Holding(s) in Company

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 event changing the breakdown 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
13-Jun-2024
6. Date on which Issuer notified

17-Jun-2024
7. Total positions of person(s) subject to the notification obligation

% 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
26.020000 0.000000 26.020000 285673711
Position of
previous
notification (if
applicable)
25.010000 0.000000 25.010000

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 285673711 0.000000 26.020000
Sub Total 8.A
285673711 26.020000%
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)

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

26.020000

26.020000%
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
17-Jun-2024
13. Place Of Completion
United Kingdom