Net Asset Value(s)

The company announces the following unaudited data                                 
as at 14 December 2007 - Using BID Valuations     
                                 
NAV per ordinary share (excl current year income) with debt at par value    818.75p
NAV per ordinary share (excl current year income) with debt at market       808.86p
value 
                                                                             
For more information please visit our website at                                   
www.templebarinvestments.co.uk/