RNS Number : 5359O National Investment Fund Uzbekistan 30 July 2026  

The "National Investment Fund of the Republic of Uzbekistan" JSC

Filing of Unaudited Condensed Interim IFRS Financial Statements

London and Tashkent, 30 July 2026 - The "National Investment Fund of the Republic of Uzbekistan" JSC (the "Company" - LSE: UZNF, UZ20; RSE "Toshkent": UZNF) announces that it has filed its unaudited condensed interim financial statements for the six months ended 30 June 2026 via the Single Corporate Information Portal at openinfo.uz.

The unaudited interim financial statements set out the Company's financial position as of 30 June 2026, together with its financial performance, changes in equity and cash flows for the six months then ended.

The document has been published on openinfo.uz and is available on the Company's website using the following link.

This announcement relates to the Company's local statutory disclosure obligations in Uzbekistan. The document does not constitute the Company's full half-yearly financial report for the purposes of the UK Disclosure Guidance and Transparency Rules.

Enquiries:

Franklin Templeton

Investor Relations / Enquiries:

Aliy Akbarov, Investor Relations Manager

[email protected]

+998 95 382 0880

Hudson Sandler (Financial PR)

Charlie Jack / Maria Shiryaevskaya

[email protected]

+44 20 7796 4133

Alisher Makhsudov

[email protected]

+998 91 409 97 79

About UzNIF

UzNIF was established in December 2024 as a joint-stock company in Uzbekistan following the adoption of the Decree of the President of the Republic of Uzbekistan "On the establishment of the National Investment Fund of the Republic of Uzbekistan" dated 27 August 2024.

FE "Franklin Templeton Asset Management" LLC, a company incorporated in Uzbekistan, a wholly-owned indirect subsidiary of Franklin Resources, Inc. based in Tashkent, has been appointed as Trustee of UzNIF, following the signing of an Investment Management Agreement with the Ministry of Economy and Finance of Uzbekistan. The Trustee was appointed as trustee of the Company effective 1 May 2025 and all management powers were transferred to the Trustee on 11 August 2025.

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