Net Asset Value(s)

The company announces the following unaudited data                                 
as at 25 Sept 2009 - Using BID Valuations   
                                       
NAV per ordinary share (excl current year income) with debt at par value    769.25p
NAV per ordinary share (excl current year income) with debt at market       761.67p
value                                                                              
NAV per ordinary share (incl current year income) with debt at par value    784.70p
NAV per ordinary share (incl current year income) with debt at market       777.12p
value               
                                                               
For more information please visit our website at                                   
www.templebarinvestments.co.uk/