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
Russia - Ukraine Update
Further to the announcement issued on 9 March 2022.
The Company currently holds securities in the following four Russian companies:
Holding
Lukoil PJSC
Yandex NV
VK Co Ltd
Sberbank of Russia 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.
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.