Ann: SSHO: TEM: Templeton Emerging Markets Investment Trust

• Release Date: 23/12/15 08:30
• Summary: SSHO: TEM: Templeton Emerging Markets Investment Trust
• Price Sensitive: No
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					TEM
23/12/2015 08:30
SSHO
NOT PRICE SENSITIVE
REL: 0830 HRS Templeton Emerging Markets Plc

SSHO: TEM: Templeton Emerging Markets Investment Trust

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii Templeton Emerging Markets Investment Trust PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may
result in the acquisition of shares already issued to which voting rights are
attached
An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments
An event changing the breakdown of voting rights X
Other (please specify):
3. Full name of person(s) subject to the
notification obligation: iii Lazard Asset Management LLC
4. Full name of shareholder(s)
 (if different from 3.):iv Bank of New York, Inc - Global Custody
JP Morgan Chase - SWIFT
Mellon Trust
Morgan Guaranty - Personal Custody
Northern Trust Co
State Street Bank & Trust Company
State Street Bank - Custodian - ETC
State Street Bank - Custody Master Trust
State Street Bank - Master Tr - ETC
US Bank N.A
5. Date of the transaction and date on
which the threshold is crossed or
reached: v 21 December 2015
6. Date on which issuer notified: 22 December 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii Increase from 9% to 10%

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares

if possible using
the ISIN CODE Situation previous
to the triggering
transaction Resulting situation after the triggering transaction
 Number
of
Shares Number
of
Voting
Rights Number
of shares Number of voting
rights % of  voting rights x
   Direct Direct xi Indirect xii Direct Indirect
GB0008829292  30,270,061   30,481,107  10.013%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument Expiration
date xiii Exercise/
Conversion Period xiv Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. % of voting
rights

C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument Exercise price Expiration date xvii Exercise/
Conversion period xviii Number of voting rights instrument refers to
 % of voting rights xix, xx

 Nominal Delta

Total (A+B+C)
Number of voting rights Percentage of voting rights
30,481,107 10.013%

9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: xxi

Lazard Asset Management LLC controls all the voting rights held of this
issuer.

Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:

13. Additional information:
14. Contact name: Legal & Compliance Department
15. Contact telephone number: 0207 448 2119
End CA:00275628 For:TEM    Type:SSHO       Time:2015-12-23 08:30:52