Net Asset Value as at 29 November 2017

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
Directors:
Peter A Smith (Chairman)
Christopher D Brady
Hamish N Buchan
Neil A Collins
Peter O Harrison
Beatrice Hollond
Greg Johnson
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
REGISTERED IN SCOTLAND, NO. SC 118022
REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH
AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006
5 Morrison Street
Edinburgh EH3 8BH
Client Dealer Services
Freephone: 0800 305 306
Tel: +44 (0) 20 7073 8690
Fax: +44 (0) 20 7073 8701
E-mail: enquiries@franklintempleton.co.uk
www.franklintempleton.co.uk
www.temit.co.uk






Templeton Emerging Markets Investment Trust PLC ("TEMIT")


On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited cum-
income net asset value ("NAV") of TEMIT as at 29th November 2017 was £2,459 m, representing a
NAV of 890.74 pence per share.

The unaudited ex-income NAV of TEMIT as at 29th November 2017 was £2,426 m, representing a
NAV of 878.99 pence per share.

In accordance with the Association of Investment Companies recommendations, the cum-income
NAV has been calculated based on the total value of underlying assets, including accumulated or
accrued income, and using bid price information relating to the underlying assets. The ex-income
NAV has been calculated based on the total value of underlying assets, excluding these income
elements, and using bid price information relating to the underlying assets.

The NAV of TEMIT is calculated daily at US close of markets using the latest available closing bid
prices in each market of investment. However, where appropriate, these prices are adjusted to a fair
value basis having regard to a range of market triggers and proxies.

There was no material fair value adjustment of the assets as at US close to report for today’s NAVs.

Portfolio data for TEMIT can be found on the website www.TEMIT.co.uk.


For information please contact Client Dealer Services on freephone 0800 305 306. These figures have been prepared by Franklin
Templeton Investments and are their sole responsibility.



End of Announcement