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

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Tue Jun 30, 2009 12:41pm EDT 

The company announces the following unaudited data                                 
as at 26 June 2009 - Using BID Valuations                                          
NAV per ordinary share (excl current year income) with debt at par value    602.82p
NAV per ordinary share (excl current year income) with debt at market       594.49p
value                                                                              
NAV per ordinary share (incl current year income) with debt at par value    621.96p
NAV per ordinary share (incl current year income) with debt at market       613.63p
value                                                                              
For more information please visit our website at                                   
www.templebarinvestments.co.uk/                                                    



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