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/