Templeton Emerging Markets Investment Trust PLC (“TEMIT”)

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

Legal Entity Identifier 5493002NMTB70RZBXO96

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited portfolio data for
TEMIT as at 30
th
September 2018 as follows:

Security Shares Market Value (£) % of Net Assets
Alibaba, ADR 769,445 97,234,993 4.6%
Astra International 92,683,940 35,069,869 1.7%
B2W Digital 1,255,800 6,553,014 0.3%
BAIC Motor 10,210,500 6,253,426 0.3%
Baidu, ADR 81,842 14,356,803 0.7%
Bajaj Holdings & Investments 271,714 8,856,826 0.4%
Banco Bradesco, ADR 6,088,872 32,977,206 1.6%
Banco Santander Mexico, ADR 7,297,491 43,441,778 2.0%
Bank Danamon Indonesia 91,831,833 33,920,128 1.6%
BBVA Banco Francés, ADR 274,164 2,454,447 0.1%
BDO Unibank 3,462,737 5,856,608 0.3%
Biocon 548,235 3,994,001 0.2%
BM&F Bovespa 4,558,400 20,210,870 1.0%
Brilliance China Automotive 79,935,131 99,009,244 4.7%
Buenaventura, ADR 6,427,428 66,071,524 3.1%
Catcher Technology 2,566,000 21,706,086 1.0%
China Construction Bank 45,555,100 30,489,386 1.4%
China Mobile 4,047,500 30,579,629 1.4%
China Petroleum and Chemical 36,903,350 28,351,291 1.3%
Cia.Hering 4,019,500 13,526,072 0.6%
CNOOC 27,198,900 41,311,790 1.9%
Coal India 2,116,091 5,979,745 0.3%
COSCO Pacific 8,360,713 7,045,839 0.3%
Crédit Real 5,110,600 5,380,476 0.3%
CTBC Financial Holding 21,521,000 12,434,569 0.6%
Daelim Industrial 301,484 17,168,061 0.8%
Dairy Farm 1,202,880 8,304,952 0.4%
East African Breweries 4,722,909 6,829,281 0.3%
Equity Group 19,653,325 5,945,453 0.3%
FIT Hon Teng 19,262,000 7,304,716 0.3%
Gazprom, ADR 9,011,808 34,441,968 1.6%
Gedeon Richter 1,319,192 18,841,673 0.9%
Glenmark Pharmaceuticals 2,623,009 17,457,975 0.8%
Hankook Tire 225,605 7,811,172 0.4%
Hanon Systems 853,482 7,461,303 0.4%
Hite Jinro 484,850 5,645,951 0.3%
Hon Hai Precision Industry 20,406,770 40,638,377 1.9%
Hyundai Development 409,002 14,387,091 0.7%
ICICI Bank 17,036,148 55,098,686 2.6%
iMarketKorea 197,415 897,709 0.0%
IMAX 964,273 19,048,007 0.9%
Industrias Peñoles 174,880 2,306,738 0.1%

Infosys Technologies 2,022,204 15,618,955 0.7%
Inner Mongolia Yitai Coal 2,297,220 2,114,736 0.1%
Intercorp Financial Services 254,930 7,724,855 0.4%
Interpark 1,093,763 1,885,921 0.1%
Itaú Unibanco, ADR 4,802,626 40,453,250 1.9%
Kasikornbank 6,036,974 30,960,531 1.5%
KCB Group 20,865,979 6,352,001 0.3%
Kiatnakin Bank 13,111,622 23,348,180 1.1%
KT Skylife 561,550 5,413,678 0.3%
Land and Houses 32,341,426 8,753,855 0.4%
Largan Precision 110,200 10,084,900 0.5%
LG 208,246 10,433,846 0.5%
Lojas Americanas 7,762,820 17,385,761 0.8%
LUKOIL, ADR 993,100 58,265,727 2.7%
M. Dias Branco 1,053,300 7,843,345 0.4%
MAHLE Metal Leve 1,053,800 4,822,054 0.2%
Mail.Ru, GDR 1,006,358 20,628,197 1.0%
Massmart 2,354,718 13,194,714 0.6%
MCB Bank 15,665,761 19,363,985 0.9%
MGM China 7,364,800 8,934,548 0.4%
Moneta Money Bank 4,015,214 11,283,804 0.5%
NagaCorp 28,988,000 23,264,468 1.1%
Naspers 811,278 133,843,026 6.3%
NAVER 61,731 30,502,759 1.4%
Nemak 13,969,901 8,011,928 0.4%
NetEase, ADR 63,975 11,197,036 0.5%
Nigerian Breweries 1,676,195 323,032 0.0%
Norilsk Nickel, ADR 326,300 4,330,474 0.2%
PChome Online 2,260,000 7,880,319 0.4%
Pegatron 4,965,700 7,625,984 0.4%
Ping An Bank 21,015,126 25,934,779 1.2%
Ping An Insurance Group 3,849,983 29,449,251 1.4%
POSCO 125,967 25,593,748 1.2%
Primax Electronics 3,984,000 4,894,685 0.2%
PTT Exploration and Production 1,611,757 5,931,528 0.3%
Reliance Industries 346,434 4,597,414 0.2%
SABIC, Participatory Note 476,046 12,036,246 0.6%
Samsung Electronics 5,455,084 175,112,411 8.3%
Sberbank Of Russia, ADR 3,833,286 37,111,019 1.8%
Security Bank 1,600,980 3,504,179 0.1%
Siam Commercial Bank 3,476,394 12,215,917 0.6%
SK Innovation 64,475 9,557,590 0.5%
Taiwan Semiconductor Manufacturing 20,004,000 131,948,281 6.2%
Tata Chemicals 1,370,000 10,016,234 0.5%
Tata Motors 3,250,509 4,008,095 0.2%
Tencent 2,013,700 63,775,974 3.0%
Thai Beverages 40,867,500 15,594,053 0.7%
TMK, GDR 1,908,816 6,033,004 0.3%
TOTVS 2,149,200 10,221,327 0.5%
Unilever 1,516,948 63,954,528 3.0%
Uni-President China 19,007,000 15,514,920 0.7%

United Bank 1,936,000 1,847,681 0.1%
Univanich Palm Oil 8,587,300 1,396,634 0.1%
Weifu High-Technology 1,766,014 2,670,245 0.1%
Wiz Soluções e Corretagem 2,668,025 3,933,020 0.2%
Yandex 1,141,109 28,791,435 1.4%

For further information please contact Client Dealer Services at Franklin Templeton International
Services S.à r.l. on free phone 0800 305 306 or +44 (0) 20 7073 8690 for overseas investors.

Date: 11
th
December 2018
End of Announcement.

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