Net Asset Value(s)

The company announces the following unaudited data                                 
as at 8 August 2008 - Using BID Valuations 
                                        
NAV per ordinary share (excl current year income) with debt at par value    687.90p
NAV per ordinary share (excl current year income) with debt at market       679.43p
value                                                                              
NAV per ordinary share (incl current year income) with debt at par value    710.98p
NAV per ordinary share (incl current year income) with debt at market       702.50p
value                                                                              

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