Quarterly Portfolio Update

Temple Bar Investment Trust Plc As at close of business on 30 June 2005, the 10 largest investments in the Company's portfolio were: Top Ten % Gross Assets GlaxoSmithKline 6.54 Vodafone Group 5.92 Shell Transport & Trading 5.13 Royal Bank of Scotland 5.06 BP 4.62 British American Tobacco 4.17 BT Group 3.05 Prudential 2.98 HSBC Holdings 2.96 Centrica 2.82 43.25 For enquiries please contact: Martin Slade 020 7597 2000 Investec Investment Management Limited
UK 100

Latest directors dealings