Net Asset Value(s)

The company announces the following unaudited data                                 
as at 04 July 2008 - Using BID Valuations      
                                    
NAV per ordinary share (excl current year income) with debt at par value    636.10p
NAV per ordinary share (excl current year income) with debt at market       629.55p
value      
                                                                        
NAV per ordinary share (incl current year income) with debt at par value    656.54p
NAV per ordinary share (incl current year income) with debt at market       650.00p
value  
                                                                            
For more information please visit our website at                                   
www.templebarinvestments.co.uk/