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Templeton Emerging Markets IT PLC

Regulatory Filings Mar 27, 2025

5206_rns_2025-03-27_ab8734a8-759b-4e8b-9ba4-a35ae03d8443.html

Regulatory Filings

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National Storage Mechanism | Additional information

RNS Number : 5479C

Templeton Emerging Markets IT PLC

27 March 2025

Correction Announcement. This announcement replaces the Portfolio Update Announcement Released under RNS Number 4927B on Thursday 20 March 2025 at 0916 hours.

A replacement file is attached as there were two Russian stocks missing from the list which were Lukoil PJSC. Both stocks are valued at zero.

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 28 February 2025, 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/5479C_1-2025-3-27.pdf

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

Date: 20 March 2025

End of Announcement.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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