Net Asset Value(s)

The company announces the following unaudited data                                 
as at 14 Aug 2009 - Using BID Valuations                                           
NAV per ordinary share (excl current year income) with debt at par value    705.20p
NAV per ordinary share (excl current year income) with debt at market       697.62p
value                                                                              
NAV per ordinary share (incl current year income) with debt at par value    728.82p
NAV per ordinary share (incl current year income) with debt at market       721.24p
value                                                                              
For more information please visit our website at                                   
www.templebarinvestments.co.uk/