Debt Facility

Templeton Emerging Markets Investment Trust PLC (the "Company")
Legal Entity Identifier: 5493002NMTB70RZBXO96
31 January 2025

Debt Facility
The Company's existing £100 million fixed rate loan matures on 31 January 2025. The Company
has entered into a £122 million multi-currency revolving loan facility with The Bank of Nova
Scotia, London branch. The loan facility will be available for 364 days, from 31 January 2025 to
30 January 2026.

Drawings under the £122 million revolving loan facility may be in sterling, US dollars and offshore
renminbi (Chinese Yuan, CNH). There is a margin of 1.1% per annum over the relevant market
reference rate on drawings in any of the three currencies allowed under the facility (GBP, USD
or CNH) and a commitment fee of 0.40% per annum on undrawn amounts. The Company will
draw down £80 million equivalent in pounds sterling today, 31 January 2025. The proceeds, along
with £20m cash, will be applied to repay the fixed rate loan today.

The Company has no other debt.


For further information please email temitcosec@franklintempleton.com


The information contained in this announcement is restricted and is not for publication, release or distribution in the United
States of America, any member state of the European Economic Area, Canada, Australia, Japan or the Republic of South
Africa.


END