Net Asset Value(s)

The company announces the following unaudited data                                 
as at 4 Sept 2009 - Using BID Valuations       
                                    
NAV per ordinary share (excl current year income) with debt at par value    731.07p
NAV per ordinary share (excl current year income) with debt at market       723.49p
value                                
                                              
NAV per ordinary share (incl current year income) with debt at par value    756.04p
NAV per ordinary share (incl current year income) with debt at market       748.46p
value             
                                                                 
For more information please visit our website at                                   
www.templebarinvestments.co.uk/