Net Asset Value(s)

The company announces the following unaudited data                                 
as at 3 August 2007 - Using BID Valuations                                         
NAV per ordinary share (excl current year income) with debt at par value    875.05p
NAV per ordinary share (excl current year income) with debt at market       863.84p
value      
                                                                        
For more information please visit our website at                                   
www.templebarinvestments.co.uk/