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 2011. 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that some of this information may now be out of date.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 daily basis, from August 2011 and weekly prior to that.

Results / Dividend Announcements

22 February 2012                         Final Results / final dividend

26 July 2011                             Half-year Results / interim dividend

Interim Management Statements

21 April 2011                            for the quarter ended 31 March 2011

24 October 2011                          for the quarter ended 30 September 2011

Directors' Interests - Monthly ISA / Saving Scheme investmentsand dividend
reinvestments

12 January 2011                          John Reeve

25 January 2011                          Richard Jewson

25 January 2011                          June de Moller

10 February 2011                         John Reeve

23 February 2011                         Richard Jewson

23 February 2011                         June de Moller

10 March 2011                            John Reeve

10 March 2011                            Arthur Copple

22 March 2011                            Richard Jewson

22 March 2011                            June de Moller

22 March 2011                            Arthur Copple

31 March 2011                            David Webster

31 March 2011                            Richard Jewson

31 March 2011                            June de Moller

4 April 2011                             John Reeve

12 April 2011                            John Reeve

26 April 2011                            Richard Jewson

26 April 2011                            June de Moller

26 April 2012                            Arthur Copple

12 May 2011                              John Reeve

24 May 2011                              Richard Jewson

24 May 2011                              June de Moller

24 May 2011                              Arthur Copple

13 June 2011                             John Reeve

22 June 2011                             Richard Jewson

22 June 2011                             June de Moller

22 June 2011                             Arthur Copple

12 July 2012                             John Reeve

22 July 2011                             Richard Jewson

22 July 2011                             June de Moller

22 July 2011                             Arthur Copple

11 August 2011                           John Reeve

22 August 2011                           Richard Jewson

22 August 2011                           June de Moller

22 August 2011                           Arthur Copple

12 September                             2011 John Reeve

22 September 2011                        Richard Jewson

22 September 2011                        June de Moller

22 September 2011                        Arthur Copple

30 September 2011                        Richard Jewson

30 September 2011                        June de Moller

30 September 2011                        David Webster

4 October 2011                           John Reeve

12 October 2011                          John Reeve

24 October 2011                          Richard Jewson

24 October 2011                          June de Moller

24 October 2011                          Arthur Copple

10 November 2011                         John Reeve

22 November 2011                         Richard Jewson

22 November 2011                         June de Moller

22 November 2011                         Arthur Copple

12 December 2011                         John Reeve

23 December 2011                         Richard Jewson

23 December 2011                         June de Moller

23 December 2011                         Arthur Copple


Other Announcements

4 January 2011                           Block Listing Six Monthly Return

3 February 2011                          Directorate change

21 March 2011                            Annual Information Update

29 March 2011                            Result of AGM

1 July 2011                              Blocklisting - Six monthly return

1 July 2011                              Transactions in a Closed Period

16 August 2011                           Application for additional listing

25 August 2011                           Application for additional listing

1 September 2011                         Voting Rights

9 January 2012                           Transactions in a Closed Period


Documents filed with the Registrar of Companies

09 February 2011                         Form AP01 Appointment of Arthur Copple

24 March 2011 2010                       Annual Report & Accounts

30 March 2011                            Resolutions passed at AGM

21 April 2011                            Form AR01 Annual Return

21 September 2011                        Form SH01 Return of Allotment of Shares (x4)

Printed Publications

The Annual Report & Accounts for the year to 31 December 2011 and the Half-year
Report for the six months to 30 June 2011 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]