Net Asset Value(s)

The company announces the following unaudited data                                 
as at 14 March 2008 - Using BID Valuations                                         
NAV per ordinary share (excl current year income) with debt at par value    679.17p
NAV per ordinary share (excl current year income) with debt at market       666.26p
value    
                                                                          
For more information please visit our website at                                   
www.templebarinvestments.co.uk/