Net Asset Value(s)

The company announces the following unaudited data                                 
as at 6 March 2009 - Using BID Valuations   
                                       
NAV per ordinary share (excl current year income) with debt at par value    469.54p
NAV per ordinary share (excl current year income) with debt at market       461.95p
value      
                                                                        
NAV per ordinary share (incl current year income) with debt at par value    496.55p
NAV per ordinary share (incl current year income) with debt at market       488.95p
value    
                                                                          
For more information please visit our website at                                   
www.templebarinvestments.co.uk/