Net Asset Value(s)

The company announces the following unaudited data                                 
as at 21 Aug 2009 - Using BID Valuations       
                                    
NAV per ordinary share (excl current year income) with debt at par value    723.74p
NAV per ordinary share (excl current year income) with debt at market       716.16p
value    
                                                                          
NAV per ordinary share (incl current year income) with debt at par value    748.28p
NAV per ordinary share (incl current year income) with debt at market       740.70p
value  
                                                                            
For more information please visit our website at                                   
www.templebarinvestments.co.uk/