Portfolio of Investments

Temple Bar Investment Trust PLC
20 June 2000


The company announces the following unaudited data relating to its portfolio
of investments as at 16 June 2000:
                                            

TOTAL ASSETS                         £  431,825,784      
DEBENTURE STOCK                      £   63,000,000       
NET ASSETS                           £  368,825,784      

NAV (EX INCOME) PER  ORDINARY SHARE          638.18p