Templeton Trust repurchases shares for cancellation

Templeton Emerging Markets Investment Trust PLC announced on October 15, 2025, that it purchased 142,240 ordinary shares for cancellation. These shares, with a nominal value of 5 pence each, were acquired at a price of 222.65 pence per share. This action is part of the company's ongoing capital management strategy.

Following this transaction, the company's total issued share capital now stands at 969,862,508 shares. Additionally, there are 60,000,000 shares held in treasury. Consequently, the total number of voting rights in the company is 969,862,508. The company stated that shares held in treasury would only be reissued at a price exceeding the prevailing net asset value per share, safeguarding existing shareholder interests.

Shareholders can use the figure of 969,862,508 shares when calculating their percentage interest for compliance with the FCA's Disclosure Guidance and Transparency Rules. For further inquiries, investors are directed to contact temitcosec@franklintempleton.com.