Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 1 July 2020

Name of applicant:		Temple Bar Investment Trust PLC
Name of scheme:		Equiniti Investment Account
Period of return:	From:	01 January 2020	To:	30 June 2020
Balance of unallotted securities under scheme(s) from previous return:		2,878,602
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		2,878,602

Name of contact:	Virginia Duncan
Telephone number of contact:	0203 938 2278