Net Asset Value(s)

The company announces the following unaudited data as at 20 May 2011- Using BID Valuations NAV per ord share (exc income) with debt at par value 915.40p NAV per ord share (exc income) with debt at market value* 900.21p NAV per ord share (Incl income) with debt at par value 932.13p NAV per ord share (Incl income) with debt at market value* 916.95p *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

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