Templeton Emerging Markets Investment Trust reduces share capital

Templeton Emerging Markets Investment Trust PLC announced on 8 September 2025, that it purchased 236,000 ordinary shares for cancellation at a price of 203.50 pence per share.

Following this transaction, the company’s issued share capital now stands at 975,916,517 shares, with an additional 60,000,000 shares held in treasury. These treasury shares will only be reissued above the prevailing net asset value (NAV) per share to protect existing shareholders' interests.

The company's unaudited cum-income NAV as of 05 September 2025 was £2177.719m, representing a NAV of 223.09 pence per share. The ex-income NAV for the same date was £2148.162m, or 220.06 pence per share.

Shareholders can use the total voting rights figure of 975,916,517 to determine their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.