Templeton Emerging Markets Investment Trust updates NAVs, major holding change

As of October 16, 2025, Templeton Emerging Markets Investment Trust PLC reported its unaudited cum-income net asset value (NAV) at £2398.623m, equating to 247.32 pence per share. The unaudited ex-income NAV stood at £2364.732m, representing 243.83 pence per share. These figures are calculated based on underlying asset values and bid price information.

Concurrently, a major holding notification revealed that City of London Investment Management Company Limited crossed a reporting threshold on October 15, 2025. The firm's total voting rights in TEMIT are now 22.950000%, down from a previous notification of 23.940000%. This position, representing 222,579,796 voting rights, is held indirectly.

City of London Investment Management Company Limited, a wholly-owned subsidiary of City of London Investment Group plc, is the entity subject to this notification. The company's registered office is in London, United Kingdom.