Net Asset Value(s)

Templeton Emerging Markets Investment Trust PLC ('TEMIT')

On behalf of TEMIT, Franklin Templeton Investment Trust Management Limited
reports the unaudited cum-income net asset value ('NAV') of TEMIT as at
14 July 2025 was £2120.530m, representing a NAV of 214.00 pence per share.
The unaudited ex-income NAV of TEMIT as at 14 July 2025 was £2095.432m,
representing a NAV of 211.47 pence per share.

In accordance with the Association of Investment Companies recommendations, the
cum-income NAV has been calculated based on the total value of underlying
assets,
including accumulated or accrued income, and using bid price information relating to
the underlying assets.
The ex-income NAV has been calculated based on the total value of underlying
assets, excluding these income elements, and using bid price information relating to
the underlying assets.

Portfolio data for TEMIT can be found on the website www.TEMIT.co.uk.

For information please contact Client Dealer Services on freephone 0800 305 306.