Templeton Emerging Markets Investment Trust buys back shares, announces NAV

Templeton Emerging Markets Investment Trust PLC (TEMIT) announced an unaudited cum-income net asset value (NAV) of £2,384.285m as of October 8, 2025, equating to 245.69 pence per share. The ex-income NAV on the same date was £2,350.705m, or 242.23 pence per share. These calculations adhere to Association of Investment Companies recommendations, factoring in underlying assets and accumulated income using bid price information.

Further, TEMIT disclosed a transaction on October 9, 2025, purchasing 277,702 ordinary shares of 5 pence each for cancellation at a price of 223.97 pence per share. Following this buyback, the company's total issued share capital stands at 970,154,748 shares, with an additional 60,000,000 shares held in treasury.

This brings the total number of voting rights to 970,154,748, a figure shareholders may use to determine notification requirements under FCA's Disclosure Guidance and Transparency Rules. Shares held in treasury will only be reissued at a price above the prevailing NAV per share to protect existing shareholder interests.