Net Asset Value(s)

The company announces the following unaudited data                                 
as at 11 May 2007 - Using BID Valuations  
                                         
NAV per ordinary share (excl current year income) with debt at par value    930.85p
NAV per ordinary share (excl current year income) with debt at market       917.23p
value     
                                                                         
For more information please visit our website at www.itstemplebar.com              


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