Templeton Emerging Markets Investment Trust announces share cancellation

On October 6, 2025, Templeton Emerging Markets Investment Trust PLC ("the company") purchased 16,000 ordinary shares for cancellation. Each share, with a nominal value of 5 pence, was acquired at a price of 222.50 pence.

Following this cancellation, the company's share capital now comprises 970,711,491 shares in issue, alongside 60,000,000 shares held in treasury. This brings the total number of voting rights within the company to 970,711,491. To safeguard existing shareholders' interests, shares currently held in treasury will only be reissued at a price exceeding the prevailing net asset value (NAV) per share at the time of their reissue.

The figure of 970,711,491 voting rights serves as the denominator for shareholders to determine if they are required to notify their interest, or any change to it, in the company, in accordance with the FCA's Disclosure Guidance and Transparency Rules. For additional details, inquiries can be directed via email to temitcosec@franklintempleton.com.