Correction : Blocklisting - Interim Review

This announcement was initially released under Investec Asset Management Limited in error. BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically. To: The FSA Date: 1 July 2011 Name of applicant: Temple Bar Investment Trust Plc Name of scheme: Temple Bar Investment Trust Savings Scheme Period of return: From: 01/01/11 To: 30/06/11 Balance under scheme from previous 240,000 ordinary shares return: The amount by which the block scheme - has been increased, if the scheme has been increased since the date of the last return: Number of securities issued/allotted Nil under scheme during period: Balance under scheme not yet issued/ 240,000 allotted at end of period Number and class of securities 300,000 ordinary shares originally listed and the date of admission 4 June 2003 Total number of securities in issue at 58,961,367 the end of the period Name of contact: Martin Slade Address of contact: 2 Gresham Street, London EC2V 7QP Telephone number of contact: 020 7597 1942 SIGNED BY Investec Asset Management Limited - Company Secretary For and on behalf of Temple Bar Investment Trust Plc If you knowingly or recklessly give false or misleading information you may be liable to prosecution.
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