AI Summary

Templeton Emerging Markets Investment Trust PLC announced its monthly portfolio data. This data covers the period to 31 August 2026 and was announced on 21 September 2026. The Company stated the data would be available on its website and a PDF copy was attached to the announcement.

RNS Metadata

Date	21 Sept 2026
Time	10:04:06
Category	Corporate updates
ID	5773V

AI Summary

RNS Metadata

Date	21 Sept 2026
Time	10:04:06
Category	Corporate updates
ID	5773V

/Equities/XLON/TEM/RNS

Portfolio Update

RNS Number : 5773V

Templeton Emerging Markets IT PLC

21 September 2026

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC ("the Company")

Monthly Portfolio Data

Legal Entity Identifier 5493002NMTB70RZBXO96

The Company announces the monthly portfolio data, for the period to 31 August 2026, will shortly be available on the Company's website www.temit.co.uk and a pdf copy of the monthly portfolio data is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/5773V_1-2026-9-21.pdf

For further information please e-mail [email protected].

Date: 21 September 2026

End of Announcement.

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Portfolio Update