Net Asset Value(s)

The company announces the following unaudited data                                 
as at 26 October 2007 - Using BID Valuations                                       
NAV per ordinary share (excl current year income) with debt at par value    889.74p
NAV per ordinary share (excl current year income) with debt at market       875.35p
value                                                                              
For more information please visit our website at                                   
www.templebarinvestments.co.uk/