Net Asset Value(s)

The company announces the following unaudited data                                 
as at 26 September 2008 - Using BID Valuations   
                                  
NAV per ordinary share (excl current year income) with debt at par value    637.64p
NAV per ordinary share (excl current year income) with debt at market       628.00p
value                                                                              
NAV per ordinary share (incl current year income) with debt at par value    665.04p
NAV per ordinary share (incl current year income) with debt at market       655.39p
value                                                                              

For more information please visit our website at                                   
www.templebarinvestments.co.uk/