Templeton Emerging Markets Trust announces share cancellation and updated NAVs

Templeton Emerging Markets Investment Trust PLC (TEMIT) announced on August 26, 2025, the cancellation of 1,000,000 ordinary shares, purchased at GBp 201.18 per share. Following this transaction, the company's share capital consists of 978,520,177 shares in issue and 60,000,000 shares held in treasury, making the total voting rights 978,520,177.

The company also reported its unaudited net asset values as of August 22, 2025. The cum-income NAV was £2144.092m, equating to GBp 218.89 per share. The ex-income NAV stood at £2115.945m, or GBp 216.01 per share.

These NAV calculations align with Association of Investment Companies recommendations, using underlying asset values, including or excluding income elements, and bid price information. Further details are available on the TEMIT website.