Templeton Trust updates NAV and announces share buyback

Templeton Emerging Markets Investment Trust PLC (TEMIT) reported its unaudited cum-income net asset value (NAV) as of September 2, 2025, at £2,163.174m, equating to 221.50 pence per share. The ex-income NAV for the same date was £2,133.627m, or 218.47 pence per share. These NAV calculations align with Association of Investment Companies recommendations, using bid price information for underlying assets and including or excluding income elements accordingly.

Concurrently, TEMIT announced a transaction in its own shares, purchasing 6,000 ordinary shares at a price of 200.50 pence per share on September 3, 2025, for cancellation. Following this transaction, the company's share capital comprises 976,576,422 shares in issue and 60,000,000 shares held in Treasury, establishing the total voting rights at 976,576,422. Shares held in Treasury will only be reissued at a price exceeding the prevailing NAV per share to protect existing shareholders' interests.

Shareholders can find portfolio data for TEMIT on its website, www.TEMIT.co.uk. For further information, Client Dealer Services can be contacted on freephone 0800 305 306.