Net Asset Value(s)

The company announces the following unaudited data                                 
as at 13 June 2008 - Using BID Valuations                                          
NAV per ordinary share (excl current year income) with debt at par value    705.61p
NAV per ordinary share (excl current year income) with debt at market       700.04p
value                                                                              
NAV per ordinary share (incl current year income) with debt at par value    725.94p
NAV per ordinary share (incl current year income) with debt at market       720.37p
value                                                                              
For more information please visit our website at                                   
www.templebarinvestments.co.uk/