Net Asset Value(s)

The company announces the following unaudited data                                 
as at 02 October 2009 - Using BID Valuations                                       
NAV per ordinary share (excl current year income) with debt at par value    762.61p
NAV per ordinary share (excl current year income) with debt at market       755.03p
value                                                                              
NAV per ordinary share (incl current year income) with debt at par value    778.22p
NAV per ordinary share (incl current year income) with debt at market       770.64p
value                                                                              
For more information please visit our website at                                   
www.templebarinvestments.co.uk/