Net Asset Value(s)

The company announces the following unaudited data                                 
as at 17 April 2009 - Using BID Valuations                                         
NAV per ordinary share (excl current year income) with debt at par value    567.02p
NAV per ordinary share (excl current year income) with debt at market       560.83p
value                                                                              
NAV per ordinary share (incl current year income) with debt at par value    575.02p
NAV per ordinary share (incl current year income) with debt at market       568.83p
value                                                                              
For more information please visit our website at                                   
www.templebarinvestments.co.uk/