Net Asset Value(s)

The company announces the following unaudited data as at 09 October 2009 - Using BID Valuations NAV per ordinary share (excl current year income) with debt at par value 785.89p NAV per ordinary share (excl current year income) with debt at market 778.31p value NAV per ordinary share (incl current year income) with debt at par value 801.57p NAV per ordinary share (incl current year income) with debt at market 793.98p value For more information please visit our website at www.templebarinvestments.co.uk/
UK 100

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