Portfolio of Investments

Temple Bar Investment Trust PLC
30 May 2000

The company announces the following unaudited data relating to its portfolio
of investments as at 26 May 2000:
                                            

TOTAL ASSETS                         £  424,284,723      
DEBENTURE STOCK                      £   63,000,000       
NET ASSETS                           £  361,284,723      

NAV (EX INCOME) PER  ORDINARY SHARE          625.13p