Net Asset Value(s)

The company announces the following unaudited data                                 
as at 29 February 2008 - Using BID Valuations     
                                 
NAV per ordinary share (excl current year income) with debt at par value    725.73p
NAV per ordinary share (excl current year income) with debt at market       715.20p
value    
                                                                          
For more information please visit our website at                                   
www.templebarinvestments.co.uk/