Net Asset Value(s)

The company announces the following unaudited data as at 8 January 2010 - Using BID Valuations NAV per ord share (exc income) with debt at par value 826.50p NAV per ord share (exc income) with debt at market value* 818.50p NAV per ord share (Incl income) with debt at par value 849.74p NAV per ord share (Incl income) with debt at market value* 841.73p *based on the latest available market price of the debenture debt For more information please visit our website at www.templebarinvestments.co.uk/
UK 100

Latest directors dealings