Evelyn Partners ups stake in Templeton Emerging Markets Trust

Evelyn Partners Limited has acquired voting rights in Templeton Emerging Markets Investment Trust PLC, pushing its total holding to 5.004700% of the company's voting rights, representing 48,609,096 shares. The threshold was crossed on September 26, 2025, with notification to the issuer on September 30, 2025. This increase includes direct holdings through Smith & Williamson Holdings Limited (4.908720%) and Evelyn Partners Limited (0.095980%).

Concurrently, Templeton Emerging Markets Investment Trust PLC purchased 34,635 ordinary shares at 217.00 pence per share for cancellation on September 30, 2025. Following this, the total number of voting rights in the company is 971,232,726.

The unaudited cum-income Net Asset Value (NAV) of TEMIT as of September 29, 2025, was £2316.085m, or 238.46 pence per share, with the ex-income NAV at £2282.996m, or 235.05 pence per share.