Net Asset Value(s)

The company announces the following unaudited data                                 
as at 12 October 2007 - Using BID Valuations                                       
NAV per ordinary share (excl current year income) with debt at par value    896.10p
NAV per ordinary share (excl current year income) with debt at market       883.23p
value                                                                              
For more information please visit our website at                                   
www.templebarinvestments.co.uk/