Net Asset Value(s)

The company announces the following unaudited data                                 
as at 11 Sept 2009 - Using BID Valuations                                          
NAV per ordinary share (excl current year income) with debt at par value    752.68p
NAV per ordinary share (excl current year income) with debt at market       745.10p
value                                                                              
NAV per ordinary share (incl current year income) with debt at par value    777.90p
NAV per ordinary share (incl current year income) with debt at market       770.31p
value                                                                              
For more information please visit our website at                                   
www.templebarinvestments.co.uk/