Net Asset Value(s)

The company announces the following unaudited data  
as at 3 October 2008 - Using BID Valuations 
                                       
NAV per ordinary share (excl current year income) with debt at par value    640.48p
NAV per ordinary share (excl current year income) with debt at market       630.84p
value   
                                                                           
NAV per ordinary share (incl current year income) with debt at par value    657.90p
NAV per ordinary share (incl current year income) with debt at market       648.26p
value  
                                                                            
For more information please visit our website at                                   
www.templebarinvestments.co.uk/