Templeton Emerging Markets Investment Trust announces buyback, NAV update

Templeton Emerging Markets Investment Trust PLC announced a transaction in own shares on October 7, 2025, purchasing 270,000 ordinary shares for cancellation at a price of 222.87 pence per share. Following this, the total voting rights in the company are 970,441,491, with 60,000,000 shares held in treasury. These treasury shares will only be reissued above the prevailing NAV per share to protect existing shareholders.

The company also reported its unaudited net asset values as of October 6, 2025. The cum-income NAV was £2369.457m, equating to 244.09 pence per share, while the ex-income NAV stood at £2335.861m, or 240.63 pence per share. These NAV calculations adhere to Association of Investment Companies recommendations, based on the total value of underlying assets and bid price information.