Net Asset Value(s)

The company announces the following unaudited data                                 
as at 18 Sept 2009 - Using BID Valuations       
                                   
NAV per ordinary share (excl current year income) with debt at par value    779.77p
NAV per ordinary share (excl current year income) with debt at market       772.19p
value                                                                              
NAV per ordinary share (incl current year income) with debt at par value    794.77p
NAV per ordinary share (incl current year income) with debt at market       787.19p
value               
                                                               
For more information please visit our website at                                   
www.templebarinvestments.co.uk/