Net Asset Value(s)

The company announces the following unaudited data                                 
as at 19 June 2009 - Using BID Valuations                                          
NAV per ordinary share (excl current year income) with debt at par value    616.69p
NAV per ordinary share (excl current year income) with debt at market       608.36p
value                                                                              
NAV per ordinary share (incl current year income) with debt at par value    635.43p
NAV per ordinary share (incl current year income) with debt at market       627.10p
value                                                                              
For more information please visit our website at                                   
www.templebarinvestments.co.uk/