Net Asset Value(s)

The company announces the following unaudited data                                 
as at 14 September 2007 - Using BID Valuations                                     
NAV per ordinary share (excl current year income) with debt at par value    870.63p
NAV per ordinary share (excl current year income) with debt at market       856.75p
value                                                                              
For more information please visit our website at                                   
www.templebarinvestments.co.uk/