Net Asset Value(s)

The company announces the following unaudited data as at 06 Aug 2010 - Using BID Valuations NAV per ord share (exc income) with debt at par value 786.13p NAV per ord share (exc income) with debt at market value* 769.98p NAV per ord share (Incl income) with debt at par value 806.58p NAV per ord share (Incl income) with debt at market value* 790.43p *based on the market value of the debenture debt at NAV point, source: Evolution Securities For more information please visit our website at www.templebarinvestments.co.uk/
UK 100

Latest directors dealings