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Russia – Ukraine update

Operational Update9 March 2022TEMFinancials

Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC (the "Company")

Update on the Company's holdings in Russian companies

Legal Entity Identifier 5493002NMTB70RZBXO96


Further to the announcement issued on 3 March 2022.

Following Russia's invasion of Ukraine, our thoughts are first and foremost with the victims of

the humanitarian crisis that is unfolding, as we monitor the resulting economic and market

implications for the Company and its portfolio holdings.

The Company continues to hold securities in the following five Russian companies:

Holding

Lukoil PJSC

Yandex NV

VK Co Ltd

Sberbank of Russia PJSC

Gazprom PJSC

All holdings in the above table are in foreign listed securities (either primary US listing or

ADRs/GDRs).

In accordance with established Fair Value policies and procedures each of these

securities is currently valued at zero for the purposes of calculating the Company's

Net Asset Value.

ENDS


For further information please contact:

Winterflood Investment Trusts (Corporate Broker) Neil Langford on + 44 (0) 20 3100 0000

Saira Khan, Franklin Templeton Investments on +44 20 7073 8550

or saira.khan@franklintempleton.co.uk

Company Secretarial Team temitcosec@franklintempleton.com

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.