Net Asset Value(s)

The company announces the following unaudited data as at 25 January 2008 - Using BID Valuations NAV per ordinary share (excl current year income) with debt at par value 753.89p NAV per ordinary share (excl current year income) with debt at market 741.93p value For more information please visit our website at www.templebarinvestments.co.uk/
UK 100

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