Net Asset Value(s)

The company announces the following unaudited data                                 
as at 07 September 2007 - Using BID Valuations                                     
NAV per ordinary share (excl current year income) with debt at par value    864.19p
NAV per ordinary share (excl current year income) with debt at market       851.06p
value                                                                              
For more information please visit our website at                                   
www.templebarinvestments.co.uk/