Net Asset Value(s)

The company announces the following unaudited data as at 12 February 2010 - Using BID Valuations NAV per ord share (exc income) with debt at par value 777.07p NAV per ord share (exc income) with debt at market value* 769.07p NAV per ord share (Incl income) with debt at par value 805.09p NAV per ord share (Incl income) with debt at market value* 797.09p *based on the latest available market price of the debenture debt For more information please visit our website at www.templebarinvestments.co.uk/
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