Russia-Ukraine Update

GENERAL

Mon, May 23 2022 08:30 am

Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC (the "Company")
Update on the Company's Holdings in Russian Companies
Legal Entity Identifier 5493002NMTB70RZBXO96

Russia - Ukraine Update

Further to the announcement issued on 9 March 2022.

The Company currently holds securities in the following four Russian companies:

Holding

Lukoil PJSC

Yandex NV

VK Co Ltd

Sberbank of Russia PJSC

All holdings in the above table are in foreign listed securities (either primary US listing or ADRs/GDRs).

In accordance with established Fair Value policies and procedures each of these securities is currently valued at zero for the purposes of calculating the Company's Net Asset Value.

For further information please contact:

Winterflood Investment Trusts (Corporate Broker) Neil Langford on + 44 (0) 20 3100 0000

Saira Khan, Franklin Templeton Investments on +44 20 7073 8550 or [email protected]

Company Secretarial Team [email protected]

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