Net Asset Value(s)

The company announces the following unaudited data                                 
as at 17 August 2007 - Using BID Valuations                                        
NAV per ordinary share (excl current year income) with debt at par value    854.43p
NAV per ordinary share (excl current year income) with debt at market       841.84p
value                                                                              
For more information please visit our website at                                   
www.templebarinvestments.co.uk/