Net Asset Value(s)

The company announces the following unaudited data                                 
as at 19 October 2007 - Using BID Valuations                                       
NAV per ordinary share (excl current year income) with debt at par value    871.05p
NAV per ordinary share (excl current year income) with debt at market       857.79p
value            
                                                                  
For more information please visit our website at                                   
www.templebarinvestments.co.uk/