Filing of Unaudited Condensed Financial Statements

The “National Investment Fund of the Republic of Uzbekistan” JSC

Filing of Unaudited Condensed Separate Financial Statements
for the Nine Months Ended 30 September 2026

London and Tashkent, 30 October 2026 – The “National Investment Fund of the Republic of Uzbekistan” JSC (the “Company” – LSE: UZNF, UZ20; RSE “Toshkent”: UZNF) announces that it has filed its unaudited condensed separate financial statements for the nine months ended 30 September 2026 via the Single Corporate Information Portal at openinfo.uz (link to file).

The financial statements set out the Company’s financial position as at 30 September 2026 and its comprehensive income, changes in equity and cash flows for the nine-month period ended 30 September 2026 without notes.

The document has been published on openinfo.uz and is available on the Company's website using the following link. 

This announcement relates to the Company’s local statutory disclosure obligations in Uzbekistan. This statutory filing is separate from the Company’s Q3 2026 report and call, currently planned to be published by 27 November 2026.

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About UzNIF

The “National Investment Fund of the Republic of Uzbekistan” JSC (“UzNIF”) was established pursuant to Presidential Decree RP-303 dated 27 August 2024 as part of Uzbekistan’s economic reform programme, with a mandate to support the development of the country’s capital markets, attract international investment and enhance the value of state-owned enterprises. UzNIF’s investment objective is to maximise shareholder returns and net asset value per share through active ownership, improved governance, and disciplined capital allocation. Its diversified portfolio comprises equity stakes ranging from 25% to 40% in 13 state-owned enterprises across sectors including transport, financial services, energy, utilities and telecommunications.

UzNIF is listed on the London Stock Exchange and the Republican Stock Exchange “Toshkent”. FE “Franklin Templeton Asset Management” LLC, a Tashkent-based wholly owned indirect subsidiary of Franklin Templeton, Inc., acts as trustee and fund manager of UzNIF.