Net Asset Value(s)

The company announces the following unaudited data                                 
as at 20 June 2008 - Using BID Valuations          
                                
NAV per ordinary share (excl current year income) with debt at par value    667.81p
NAV per ordinary share (excl current year income) with debt at market       662.73p
value                                                                              
NAV per ordinary share (incl current year income) with debt at par value    688.25p
NAV per ordinary share (incl current year income) with debt at market       683.17p
value          
                                                                    
For more information please visit our website at                                   
www.templebarinvestments.co.uk/