Templeton Emerging Markets Trust reports NAV and share buyback

Templeton Emerging Markets Investment Trust PLC (TEMIT) reported an unaudited cum-income net asset value (NAV) of £2371.972m as of October 15, 2025, equating to 244.56 pence per share. The unaudited ex-income NAV on the same date was £2338.059m, representing 241.07 pence per share. These figures adhere to the Association of Investment Companies' recommendations, calculating cum-income NAV based on total underlying assets, including accrued income, and bid price information.

Separately, the company announced the purchase and cancellation of 50,000 Ordinary shares of 5 pence each on October 16, 2025, at a price of 224.00 pence per share. Following this transaction, TEMIT's share capital consists of 969,812,508 shares in issue and 60,000,000 shares held in Treasury, making the total voting rights 969,812,508.

Shares held in treasury will only be reissued at a price above the prevailing NAV per share to protect existing shareholders' interests. Further information and portfolio data for TEMIT are available on the company's website.