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 2010. 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that some of this information may now be out of date.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.templebarinvestments.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.

Results / Dividend Announcements

23 February 2010 Final Results / final dividend

28 July 2010 Half-year Results / interim dividend

Interim Management Statements

30 April 2010 for the quarter ended 31 March 2010

26 October 2010 for the quarter ended 30 September 2010

Holdings in Company

22 September 2010 Axa Investment Managers

Directors' Interests - Monthly ISA / Saving Scheme investmentsand dividend

reinvestments

13 January 2010 John Reeve

25 January 2010 Richard Jewson

25 January 2010 June de Moller

10 February 2010 John Reeve

24 February 2010 Richard Jewson

24 February 2010 June de Moller

11 March 2010 John Reeve

23 March 2010 Richard Jewson

23 March 2010 June de Moller

1 April 2010 Richard Jewson

1 April 2010 June de Moller

7 April 2010 John Reeve

13 April 2010 John Reeve

22 April 2010 Richard Jewson

22 April 2010 June de Moller

13 May 2010 John Reeve

24 May 2010 Richard Jewson

24 May 2010 June de Moller

10 June 2010 John Reeve

24 June 2010 Richard Jewson

24 June 2010 June de Moller

13 July 2010 John Reeve

22 July 2010 Richard Jewson

22 July 2010 June de Moller

11 August 2010 John Reeve

24 August 2010 Richard Jewson

24 August 2010 June de Moller

13 September 2010 John Reeve

28 September 2010 Richard Jewson

28 September 2010 June de Moller

30 September 2010 Richard Jewson

30 September 2010 June de Moller

5 October 2010 John Reeve

13 October 2010 John Reeve

22 October 2010 Richard Jewson

22 October 2010 June de Moller

10 November 2010 John Reeve

22 November 2010 Richard Jewson

22 November 2010 June de Moller

13 December 2010 John Reeve

24 December 2010 Richard Jewson

24 December 2010 June de Moller

Other Announcements

4 January 2010 Block Listing Six Monthly Return

6 April 2010 Annual Information Update

29 March 2010 Result of AGM

6 July 2010 Blocklisting - Six monthly return

Documents filed with the Registrar of Companies

19 March 2010 2009 Annual Report & Accounts

29 March 2010 Form TM01 Resignation of Field Walton

12 April 2010 Resolution passed at AGM

29 April 2010 Form AR01 Annual Return

29 April 2010 Form CH01 (x 5)

Printed Publications

The Annual Report & Accounts for the year to 31 December 2010 and the Half-year
Report for the six months to 30 June 2010 are available from the Company
Secretary, Investec Asset Management Limited, 2 Gresham Street, London EC2V 7QP
or can be downloaded from www.investecassetmanagement.com or 
www.templebarinvestments.co.uk.

In addition, monthly fact sheets are produced by Investec Asset Management
Limited and can be downloaded from www.investecassetmanagement.com or 
www.templebarinvestments.co.uk.

For further information:

Investec Asset Management Limited

Telephone: [phone]