Monthly NAV Update and Factsheet

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

Monthly NAV Update and Factsheet

London and Tashkent, 22 June 2026 - The "National Investment Fund of the Republic of Uzbekistan" JSC (the "Company" - LSE: UZNF, UZ20; TSE: UZNF) today announces that its monthly NAV report and factsheet as at 31 May 2026 are now available on the Company's website: to view click here 

As at 31 May 2026, the Company's net asset value ("NAV") per ordinary share was UZS 5.7735 / USD 0.0005. The exchange rate used is the official exchange rate published by the Central Bank of Uzbekistan as of the reporting date.

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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.