Net Asset Value(s)

The company announces the following unaudited data                                
as at 16 February 2007 - Using BID Valuations                                     
NAV per ordinary share (excl current year income) with debt at par value   921.92p
NAV per ordinary share (excl current year income) with debt at market      905.90p
value                                                                             

For more information please visit our website at www.itstemplebar.com