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 2005. Please note
that some of this information may now be out of date.

 1. 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.

 1. 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.

 2. Top Ten Holdings
   
Date of Announcement As at:

4 January 2005 31 December 2004

4 April 2005 31 March 2005

4 July 2005 30 June 2005

4 October 2005 30 September 2005

4 January 2006 31 December 2005

 3. Announcements of Results / Dividend Announcements
   
15 February 2005 Final results / final dividend

17 August 2005 Interim results / interim dividend

 4. Directors' Interests - Monthly ISA / Saving Scheme investment and dividend
    reinvestments
   
14 January 2005 John Reeve

24 January 2005 Richard Jewson

16 February 2005 John Reeve

22 February 2005 Richard Jewson

16 March 2005 John Reeve

23 March 2005 Richard Jewson

1 April 2005 John Reeve

1 April 2005 Gary Allen

5 April 2005 Richard Jewson

15 April 2005 John Reeve

25 April 2005 Richard Jewson

16 May 2005 John Reeve

23 May 2005 Richard Jewson

16 June 2005 John Reeve

23 June 2005 Richard Jewson

15 July 2005 John Reeve

25 July 2005 Richard Jewson

16 August 2005 John Reeve

23 August 2005 Richard Jewson

20 September 2005 John Reeve

26 September 2005 Richard Jewson

30 September 2005 John Reeve

30 September 2005 Gary Allen

4 October 2005 Richard Jewson

6 October 2005 John Reeve

14 October 2005 John Reeve

24 October 2005 Richard Jewson

16 November 2005 John Reeve

23 November 2005 Richard Jewson

16 December 2005 John Reeve

22 December 2005 Richard Jewson

4 January 2006 John Reeve

16 January 2006 John Reeve

23 January 2006 Richard Jewson

20 February 2006 John Reeve

22 February 2006 Richard Jewson

 5. Other Announcements
   
18 May 2005 Admission of shares to the Official List and allotment of shares

23 May 2005 Appointment of Director - June de Moller

30 September 2005 Allotment of shares

4 January 2006 Block Listing six monthly return

 2. Documents filed with the Registrar of Companies
   
23 March 2005 Annual Report & Accounts

30 March 2005 Resignation of Director

1 April 2005 Special Resolution passed at AGM

13 April 2005 Annual Return

23 May 2005 Return of Allotment of Shares

26 May 2005 Appointment of new Director - June de Moller

14 October 2005 Return of Allotment of Shares

 3. Printed Publications
   
The Annual Report & Accounts for the year to 31 December 2005 and the Interim
Report for the six months to 30 June 2005 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.itstemplebar.co.uk.

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