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 2009. 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that some of this information may now be out of date.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 weekly basis, as at the close of business on the previous Friday.

Results / Dividend Announcements

17 February 2009 Final Results / final dividend

21 July 2009 Half-year Results / interim dividend

Interim Management Statements

24 April 2009 for the quarter ended 31 March 2009

30 October 2009 for the quarter ended 30 September 2009

Holdings in Company

13 January 2009 Legal & General Group plc

Directors' Interests - Monthly ISA / Saving Scheme investment and dividend

reinvestments

16 January 2009 John Reeve

23 January 2009 Richard Jewson

23 January 2009 June de Moller

24 February 2009 Richard Jewson

24 February 2009 June de Moller

2 March 2009 John Reeve

17 March 2009 John Reeve

24 March 2009 Richard Jewson

24 March 2009 June de Moller

1 April 2009 Richard Jewson

1 April 2009 June de Moller

24 April 2009 Richard Jewson

24 April 2009 June de Moller

28 April 2009 John Reeve

28 April 2009 John Reeve

18 May 2009 John Reeve

29 May 2009 Richard Jewson

29 May 2009 June de Moller

16 June 2009 John Reeve

23 June 2009 Richard Jewson

23 June 2009 June de Moller

22 July 2009 John Reeve

23 July 2009 Richard Jewson

23 July 2009 June de Moller

17 August 2009 John Reeve

26 August 2009 Richard Jewson

26 August 2009 June de Moller

16 September 2009 John Reeve

25 September 2009 Richard Jewson

25 September 2009 June de Moller

2 October 2009 Richard Jewson

2 October 2009 June de Moller

5 October 2009 John Reeve

14 October 2009 John Reeve

22 October 2009 Richard Jewson

22 October 2009 June de Moller

13 November 2009 John Reeve

23 November 2009 Richard Jewson

23 November 2009 June de Moller

26 November 2009 David Webster

1 December 2009 Richard Jewson

14 December 2009 John Reeve

18 December 2009 Richard Jewson

23 December 2009 Richard Jewson

23 December 2009 June de Moller

Other Announcements

2 January 2009 Total Voting Rights as at 31 December 2008

2 January 2009 Block Listing Six Monthly Return

2 March 2009 Total Voting Rights as at 28 February 2009

3 March 2009 Annual Information Update

3 March 2009 Notification of Additional Listing

31 March 2009 Result of AGM

1 April 2009 Total Voting Rights as at 31 March 2009

20 May 2009 Change of Manager and Company Secretary

8 October 2009 Blocklisting - Interim Review

Documents filed with the Registrar of Companies

6 January 2009 Form 353a Notice of place for inspection of register of members

22 January 2009 288a - Appointment of David Webster

23 February 2009 Form 88(2) - Return of Allotment of Shares

4 March 2009 Form 88(2) - Return of Allotment of Shares

16 March 2009 Form 88(2) - Return of Allotment of Shares

17 March 2009 Form 88(2) - Return of Allotment of Shares

31 March 2009 Special Resolution passed at AGM on 30 March 2009

15 April 2009 2008 Annual Report and Accounts

16 April 2009 Annual Return

21 May 2009 Form 288b - Termination of Investec Investment Management Limited
as Company Secretary

21 May 2009 Form 288a - Appointment of Investec Asset Management Limited as
Company Secretary

8 October 2009 Form AD02 - Notification of single alternative inspection
location

8 October 2009 Form AD03 - Change of location of the Company Records to the
single alternative inspection location

23 October 2009 Form AD03 - Change of location of the Company Records to the
single alternative inspection location

Printed Publications

The Annual Report & Accounts for the year to 31 December 2009 and the Half-year
Report for the six months to 30 June 2009 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]