Net Asset Value(s)

The company announces the following unaudited data as at 25 February 2011 - Using BID Valuations NAV per ord share (exc income) with debt at par value 900.98p NAV per ord share (exc income) with debt at market value* 888.68p NAV per ord share (Incl income) with debt at par value 931.14p NAV per ord share (Incl income) with debt at market value* 918.84p *based on the market value of the debenture debt at NAV point, source: Evolution Securities For more information please visit our website at www.templebarinvestments.co.uk/
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