MonthEndNAV inc. Top10 hldgs,HldgsbySector&Country

Stock Exchange Announcement Templeton Emerging Markets Investment Trust PLC ("TEMIT" or "the Company") Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by Country as at 30th September 2020 Legal Entity Identifier 5493002NMTB70RZBXO96 On behalf of TEMIT, Franklin Templeton International Services S.a r.l. reports the unaudited net asset value ("NAV") of TEMIT shares as at 30th September 2020 as follows: Cum-income NAV of 945.2 pence per share Ex-income NAV of 923.5 pence per share Please refer the PDF to view the full announcement. The holdings used to calculate the above NAV and country percentages have been valued on a bid basis - the valuation of the assets is as at each local market close or, where appropriate, adjusted for changes in the fair value of these assets at US close. For further information please e-mail CompanySecretarialEdinburgh@franklintempleton.com or contact Franklin Templeton Client Dealer Services via e-mail at enquiries@franklintempleton.co.uk or via free phone 0800 305 306, +44 (0) 20 7073 8690 for overseas investors. Date: 6th October 2020 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 rns@lseg.com or visit www.rns.com. End CA:00361049 For:TEM Type:GENERAL Time:2020-10-07 08:30:45