Net Asset Value(s)

The company announces the following unaudited data as at 16 March 2007 - Using BID Valuations NAV per ordinary share (excl current year income) with debt at par value 880.41p NAV per ordinary share (excl current year income) with debt at market 863.63p value The NAV is after provision for the declared 2006 final dividend which is to be paid on 30 March 2007. For more information please visit our website at www.itstemplebar.com
UK 100

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