Net Asset Value(s)

The company announces the following unaudited data as at 21 September 2011 - Using BID Valuations NAV per ord share (excl income) with debt at par value 805.10p NAV per ord share (excl income) with debt at market value* 782.15p NAV per ord share (incl income) with debt at par value 819.69p 'XD' NAV per ord share (incl income) with debt at market value* 796.73p 'XD' *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/
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