Templeton Emerging Markets Investment Trust updates NAV and share capital

As of September 23, 2025, Templeton Emerging Markets Investment Trust PLC (TEMIT) reported an unaudited cum-income net asset value (NAV) of £2318.972m, equating to 238.66 pence per share. The unaudited ex-income NAV stood at £2286.688m, or 235.34 pence per share. These figures adhere to Association of Investment Companies recommendations, with the cum-income NAV including accumulated or accrued income and bid price information, while the ex-income NAV excludes these income elements.

Separately, on September 24, 2025, the company announced the purchase and cancellation of 200,000 ordinary shares, each valued at 5 pence, for 218.00 pence per share. Following this transaction, TEMIT's share capital now comprises 971,429,861 shares in issue and 60,000,000 shares held in Treasury.

The total number of voting rights in the company is 971,429,861. Shares held in Treasury will only be reissued at a price exceeding the prevailing NAV per share to protect existing shareholders' interests. This figure is crucial for shareholders determining their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.