Portfolio of Investments

Temple Bar Investment Trust PLC
27 June 2000




The company announces the following unaudited data relating to its portfolio
of investments as at 23 June 2000:
                                            

TOTAL ASSETS                         £  428,468,426      
DEBENTURE STOCK                      £   63,000,000       
NET ASSETS                           £  365,468,426      

NAV (EX INCOME) PER  ORDINARY SHARE          632.37p