Net Asset Value(s)

The company announces the following unaudited data                                 
as at 16 October 2009 - Using BID Valuations      
                                 
NAV per ordinary share (excl current year income) with debt at par value    788.26p
NAV per ordinary share (excl current year income) with debt at market       780.25p
value     
                                                                         
NAV per ordinary share (incl current year income) with debt at par value    803.99p
NAV per ordinary share (incl current year income) with debt at market       795.99p
value       
                                                                       
For more information please visit our website at                                   
www.templebarinvestments.co.uk/