Net Asset Value(s)

The company announces the following unaudited data as at 23 May 2008 - Using BID Valuations NAV per ordinary share (excl current year income) with debt at par value 743.57p NAV per ordinary share (excl current year income) with debt at market 735.93p value For more information please visit our website at www.templebarinvestments.co.uk/
UK 100

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