Net Asset Value(s)

The company announces the following unaudited data as at 25 Sept 2009 - Using BID Valuations NAV per ordinary share (excl current year income) with debt at par value 769.25p NAV per ordinary share (excl current year income) with debt at market 761.67p value NAV per ordinary share (incl current year income) with debt at par value 784.70p NAV per ordinary share (incl current year income) with debt at market 777.12p value For more information please visit our website at www.templebarinvestments.co.uk/
UK 100

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