Net Asset Value(s)

The company announces the following unaudited data                                 
as at 28 March 2008 - Using BID Valuations                                         
NAV per ordinary share (excl current year income) with debt at par value    699.63p
NAV per ordinary share (excl current year income) with debt at market       688.23p
value  
                                                                            
For more information please visit our website at                                   
www.templebarinvestments.co.uk/