Net Asset Value(s)

The company announces the following unaudited data                                 
as at 24 August 2007 - Using BID Valuations                                        
NAV per ordinary share (excl current year income) with debt at par value    871.50p
NAV per ordinary share (excl current year income) with debt at market       858.88p
value                                                                              
For more information please visit our website at                                   
www.templebarinvestments.co.uk/