Templeton Emerging Markets Investment Trust reports NAV, announces share buyback

Templeton Emerging Markets Investment Trust PLC (TEMIT) reported its unaudited cum-income net asset value (NAV) as of August 26, 2025, at £2168.897m, equating to 221.65 pence per share. The unaudited ex-income NAV for the same date was £2140.754m, or 218.77 pence per share. These figures are calculated based on the total value of underlying assets, including or excluding income elements, and using bid price information.

In a related announcement, the company purchased for cancellation 1,000,000 ordinary shares at a price of 200.34 pence per share on August 27, 2025. Following this transaction, the company's share capital consists of 977,520,177 shares in issue and 60,000,000 shares held in treasury, making the total voting rights 977,520,177.

The company specified that shares held in treasury will only be reissued at a price above the prevailing NAV per share to protect existing shareholders' interests. Further portfolio data for TEMIT is available on its website.