Net Asset Value(s)

The company announces the following unaudited data                                 
as at 28 Aug 2009 - Using BID Valuations     
                                      
NAV per ordinary share (excl current year income) with debt at par value    740.61p
NAV per ordinary share (excl current year income) with debt at market       733.03p
value  
                                                                            
NAV per ordinary share (incl current year income) with debt at par value    765.23p
NAV per ordinary share (incl current year income) with debt at market       757.64p
value    
                                                                          
For more information please visit our website at                                   
www.templebarinvestments.co.uk/