Net Asset Value(s)

The company announces the following unaudited data                                 
as at 09 November 2007 - Using BID Valuations                                      
NAV per ordinary share (excl current year income) with debt at par value    821.89p
NAV per ordinary share (excl current year income) with debt at market       806.96p
value                                                                              
For more information please visit our website at                                   
www.templebarinvestments.co.uk/