Net Asset Value(s)

The company announces the following unaudited data                                 
as at 06 November 2009 - Using BID Valuations                                      
NAV per ord share (exc income) with debt at par value                       771.85p
NAV per ord share (exc income) with debt at market value                    763.85p
NAV per ord share (Incl income) with debt at par value                      789.53p
NAV per ord share (Incl income) with debt at market value                   781.53p
For more information please visit our website at                                   
www.templebarinvestments.co.uk/