Net Asset Value(s)

The company announces the following unaudited data as at 28 May 2010 - Using BID Valuations NAV per ord share (exc income) with debt at par value 784.83p NAV per ord share (exc income) with debt at market value* 771.19p NAV per ord share (Incl income) with debt at par value 800.20p NAV per ord share (Incl income) with debt at market value* 786.56p *based on the market price of the debenture debt at NAV point, source: Evolution Securities For more information please visit our website at www.templebarinvestments.co.uk/
UK 100

Latest directors dealings