Net Asset Value(s)

The company announces the following unaudited data                                 
as at 5 September 2008 - Using BID Valuations                                      
NAV per ordinary share (excl current year income) with debt at par value    675.06p
NAV per ordinary share (excl current year income) with debt at market       665.74p
value  
                                                                            
NAV per ordinary share (incl current year income) with debt at par value    701.46p
NAV per ordinary share (incl current year income) with debt at market       692.13p
value   
                                                                           
For more information please visit our website at                                   
www.templebarinvestments.co.uk/