Net Asset Value(s)

The company announces the following unaudited data as at 31 December 2009 - Using BID Valuations NAV per ord share (exc income) with debt at par value 807.48p NAV per ord share (exc income) with debt at market value* 799.48p NAV per ord share (Incl income) with debt at par value 830.65p NAV per ord share (Incl income) with debt at market value* 822.65p *based on the latest available market price of the debenture debt For more information please visit our website at www.templebarinvestments.co.uk/
UK 100

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