Net Asset Value(s)

The company announces the following unaudited data                             
                                                                               
as at 05 March 2010 - Using BID Valuations                                     
                                                                               
NAV per ord share (exc income) with debt at par value                  825.41p 
                                                                               
NAV per ord share (exc income) with debt at market value*              813.80p 
                                                                               
NAV per ord share (Incl income) with debt at par value                 854.25p 
                                                                               
NAV per ord share (Incl income) with debt at market value*             842.65p 
                                                                               
*based on the latest available market price of the debenture debt              
                                                                               
For more information please visit our website at                               
www.templebarinvestments.co.uk/