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/
UK 100

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