Net Asset Value(s)

The company announces the following unaudited data as at 29 September 2006 - Using BID Valuations NAV per ordinary share (excl current year income) with debt at par value 848.16p NAV per ordinary share (excl current year income) with debt at market 829.21p value For more information please visit our website at www.itstemplebar.com
UK 100

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