Russia – Ukraine update
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.