Net Asset Value(s)

The company announces the following unaudited data                             
                                                                               
as at 11 June 2010 - Using BID Valuations                                      
                                                                               
NAV per ord share (exc income) with debt at par value                  778.20p 
                                                                               
NAV per ord share (exc income) with debt at market value*              763.66p 
                                                                               
NAV per ord share (Incl income) with debt at par value                 796.24p 
                                                                               
NAV per ord share (Incl income) with debt at market value*             781.71p 
                                                                               
*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/