Net Asset Value(s)

The company announces the following unaudited data                                 
as at 6 June 2008 - Using BID Valuations    
                                       
NAV per ordinary share (excl current year income) with debt at par value       723.63p
NAV per ordinary share (excl current year income) with debt at market value    717.11p
                                                                       
NAV per ordinary share (incl current year income) with debt at par value       744.02p
NAV per ordinary share (incl current year income) with debt at market value    737.50p
      
                                                                        
For more information please visit our website at                                   
www.templebarinvestments.co.uk/