Net Asset Value(s)

The company announces the following unaudited data                                 
as at 02 November 2007 - Using BID Valuations                                      
NAV per ordinary share (excl current year income) with debt at par value    875.96p
NAV per ordinary share (excl current year income) with debt at market       862.24p
value   
                                                                           
For more information please visit our website at                                   
www.templebarinvestments.co.uk/