Net Asset Value(s)

The company announces the following unaudited data                                 
as at 12 June 2009 - Using BID Valuations   
                                       
NAV per ordinary share (excl current year income) with debt at par value    629.36p
NAV per ordinary share (excl current year income) with debt at market       621.03p
value   
                                                                           
NAV per ordinary share (incl current year income) with debt at par value    646.33p
NAV per ordinary share (incl current year income) with debt at market       638.00p
value  
                                                                            
For more information please visit our website at                                   
www.templebarinvestments.co.uk/