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 acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Evelyn Partners 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
26-Sep-2025
6. Date on which Issuer notified
30-Sep-2025
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
5.004700 0.000000 5.004700 48609096
Position of
previous
notification (if
applicable)

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 48609096 0.000000 5.004700
Sub Total 8.A
48609096 5.004700%
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

Evelyn
Partners
Limited
Smith &
Williamson
Holdings
Limited
4.908720 0.000000 4.908720%
Evelyn
Partners
Limited
Evelyn
Partners
Limited
0.095980 0.000000 0.095980%
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
30-Sep-2025
13. Place Of Completion
United Kingdom