Annual Information Update

Temple Bar Investment Trust Plc                        

                                (the "Company")                                

                                                                               

In accordance with the requirements of Prospectus Rule 5.2, the following
summarises the information that has been published or made available to the
public by the Company over the twelve months to 31 December 2007.  Please note
that some of this information may now be out of date.

 

Announcements via a Regulatory Information Service (RIS)

 

RIS announcements can be viewed or downloaded via the internet from the London
Stock Exchange website or from www.investecfunds.co.uk.

 

Net Asset Values

As far as possible, the Company has announced the Net Asset Value per Ordinary
share, on a weekly basis, as at the close of business on the previous Friday.

 

Top Ten Holdings

 

Date of Announcement   As at:

3 April 2007                   31 March 2007

3 July 2007                    30 June 2007

2 October 2007              30 September 2007

3 January 2008              31 December 2007

 

Announcements of Results / Dividend Announcements

 

20 February 2007           Final Results / final dividend

24 July 2007                  Half-yearly report / interim dividend

 

Holdings in Company

 

14 February 2007           Legal & General

30 October 2007            Legal & General

 

Directors' Interests - Monthly ISA / Saving Scheme investment and dividend
reinvestments

 

23 January 2007            Richard Jewson

23 January 2007            June de Moller

19 February 2007           John Reeve

23 February 2007           Richard Jewson

23 February 2007           June de Moller

15 March 2007               John Reeve

23 March 2007               Richard Jewson

23 March 2007               June de Moller

2 April 2007                   Richard Jewson

2 April 2007                   June de Moller

5 April 2007                   John Reeve

5 April 2007                   Gary Allen

19 April 2007                 John Reeve

23 April 2007                 Richard Jewson

23 April 2007                 June de Moller

27 April 2007                 Richard Jewson

17 May 2007                 John Reeve

23 May 2007                 Richard Jewson

23 May 2007                 June de Moller

15 June 2007                 John Reeve

25 June 2007                 Richard Jewson

25 June 2007                 June de Moller

23 July 2007                  John Reeve

23 July 2007                  Richard Jewson

23 July 2007                  June de Moller

17 August 2007             John Reeve

23 August 2007             Richard Jewson

23 August 2007             June de Moller

24 September 2007        John Reeve

24 September 2007        Richard Jewson

24 September 2007        June de Moller

1 October 2007              Richard Jewson

1 October 2007              June de Moller

10 October 2007            John Reeve

19 October 2007            John Reeve

23 October 2007            Richard Jewson

23 October 2007            June de Moller

19 November 2007         John Reeve

23 November 2007         Richard Jewson

23 November 2007         June de Moller

20 December 2007         John Reeve

24 December 2007         Richard Jewson

24 December 2007         June de Moller

 

Other Announcements

 

3 January 2007                          Block Listing six monthly return

1 March 2007                            Annual information update

3 July 2007                                Block Listing six monthly return

24 September 2007                    Retirement of Director - Gary Allen

 

Documents filed with the Registrar of Companies

 

3 April 2007                               Special Resolution passed at AGM 27
March 2007

23 April 2007                             Annual Return

1 May 2007                               2006 Annual Report and Accounts

12 October 2007                        Form 288b - Gary James Allen

 

Printed Publications

 

The Annual Report & Accounts for the year to 31 December 2007 and the Interim
Report for the six months to 30 June 2007 are available from the Company
Secretary, Investec Investment Management Limited, 2 Gresham Street, London
EC2V 7QP or can be downloaded from www.investecfunds.co.uk or 
www.templebarinvestments.com.

 

In addition, monthly factsheets are produced by Investec Investment Management
Limited and can be downloaded from www.investecfunds.co.uk.

 

For further information:

 

Investec Investment Management Limited