If you require further searching capabilities for announcements please email: data@nzx.com
Templeton Emerging Markets Investment Trust PLC (the "Company") Legal Entity Identifier: 5493002NMTB70RZBXO96 30 January 2026 Debt Facility The Company's existing £122 million multi-currency revolving loan facility matures on 30 January 2026. The Company has entered into a £122 million multi-currency revolving loan facility with The Bank of Nova Scotia, London branch. The new loan facility will commence on maturity of the existing facility and will be a rolling agreement with the option to terminate after one year; commercial terms will be reviewed every three years. There is a margin of 0.95% per annum over the relevant market reference rate on drawings in any of the three currencies allowed under the facility (GBP, USD or CNH) and a commitment fee of 0.325% per annum on undrawn amounts. The Company has agreed with The Bank of Nova Scotia to rollover the existing drawings of £40 million and CNH300 million for a further three months to 30 April 2026. The Company has no other debt. For further information please email temitcosec@franklintempleton.com The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, any member state of the European Economic Area, Canada, Australia, Japan or the Republic of South Africa. END 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.