Debt facility

Summary by AI ^BETAClose X

Templeton Emerging Markets Investment Trust PLC has secured a new £122 million multi-currency revolving loan facility with The Bank of Nova Scotia, London branch, commencing on January 30, 2026, and featuring a margin of 0.95% over the relevant market reference rate and a 0.325% commitment fee on undrawn amounts. The company has also agreed to roll over existing drawings of £40 million and CNH300 million for an additional three months until April 30, 2026, and has no other outstanding debt.

Disclaimer*

Templeton Emerging Markets IT PLC

30 January 2026

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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, any member state of the European Economic Area, Canada, Australia, Japan or the Republic of South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.

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