Debt Facility

Templeton Emerging Markets Investment Trust PLC (the "Company")
Legal Entity Identifier: 5493002NMTB70RZBXO96
30 January 2026

Debt Facility
The Company's existing £122 million multi-currency revolving loan facility matures on 30
January 2026. The Company has entered into a £122 million multi-currency revolving loan
facility with The Bank of Nova Scotia, London branch. The new loan facility will commence
on maturity of the existing facility and will be a rolling agreement with the option to
terminate after one year; commercial terms will be reviewed every three years.

There is a margin of 0.95% 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 0.325% per annum on undrawn amounts. The Company has agreed with
The Bank of Nova Scotia to rollover the existing drawings of £40 million and CNH300 million
for a further three months to 30 April 2026.

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The information contained in this announcement is restricted and is not for publication, release or distribution in the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