Holding(s) in Company

CORPORATE
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BKPG0S09
Issuer Name
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PUBLIC LIMITED
COMPANY
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
City of London Investment Management Company Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject
to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached
08-Mar-2023
6. Date on which Issuer notified
10-Mar-2023
7. Total positions of person(s) subject to the notification obligation

CORPORATE
.
% of voting
rights attached to
shares (total of
8.A)
% of voting
rights through
financial
instruments
(total of 8.B 1 +
8.B 2)
Total of both in
% (8.A + 8.B)
Total number of
voting rights held
in issuer
Resulting
situation on
the date on
which
threshold was
crossed or
reached
24.050000 0.000000 24.050000 278947968
Position of
previous
notification (if
applicable)
23.040000 0.000000 23.040000

8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of
shares ISIN
code(if possible)
Number of
direct voting
rights
(DTR5.1)
Number of indirect
voting rights
(DTR5.2.1)
% of direct voting
rights (DTR5.1)
% of indirect voting
rights (DTR5.2.1)
GB00BKPG0S09
0 278947968 0.000000 24.050000
Sub Total 8.A
278947968 24.050000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial
instrument
Expiration
date
Exercise/conversion
period
Number of voting rights that may
be acquired if the instrument is
exercised/converted
% of
voting
rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according
to (DTR5.3.1R.(1) (b))
Type of
financial
instrument
Expiration
date
Exercise/conversion
period
Physical or cash
settlement
Number of
voting rights
% of voting
rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation
2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

CORPORATE
Ultimate
controlling person
Name of
controlled
undertaking
% of voting rights if
it equals or is higher
than the notifiable
threshold
% of voting rights
through financial
instruments if it
equals or is higher
than the notifiable
threshold
Total of both if it
equals or is higher
than the notifiable
threshold
City of
London
Investment
Management
Company
Limited is a
wholly
owned
subsidiary of
City of
London
Investment
Group plc
and is the
only entity
subject to
the
notification
obligations

24.050000

24.050000%
10. In case of proxy voting
Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion
10-Mar-2023
13. Place Of Completion
United Kingdom