Re Portfolio of Investments

Temple Bar Investment Trust PLC 19 September 2000 The company announces the following unaudited data relating to its portfolio of investments as at 15 September 2000: TOTAL ASSETS £ 430,024,055 DEBENTURE STOCK £ 63,000,000 NET ASSETS £ 367,024,055 NAV (EX INCOME) PER ORDINARY SHARE 635.06p
UK 100