REG-Temple Bar Inv.Tst: Net Asset Value(s)

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Wed May 27, 2009 11:44am EDT 

The company announces the following unaudited data                                 
as at 22 May 2009 - Using BID Valuations  
                                         
NAV per ordinary share (excl current year income) with debt at par value    618.37p
NAV per ordinary share (excl current year income) with debt at market       612.17p
value         
                                                                     
NAV per ordinary share (incl current year income) with debt at par value    632.62p
NAV per ordinary share (incl current year income) with debt at market       626.43p
value           
                                                                   
For more information please visit our website at                                   
www.templebarinvestments.co.uk/                                                    



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