Templeton Emerging Markets Trust updates NAV and share capital

Templeton Emerging Markets Investment Trust PLC (TEMIT) reported its unaudited cum-income net asset value (NAV) as of October 31, 2025, at £2533.523m, equating to 261.84 pence per share. The unaudited ex-income NAV on the same date was £2499.265m, or 258.30 pence per share. These figures adhere to Association of Investment Companies recommendations, with cum-income NAV including accrued income and ex-income NAV excluding these elements.

The Company also announced a transaction in own shares on November 3, 2025, purchasing 237,447 ordinary shares for cancellation at 240.00 pence per share. Following this transaction, TEMIT's share capital comprises 967,318,022 shares in issue and 60,000,000 shares held in Treasury. The total voting rights in the Company stand at 967,318,022.

As at November 3, 2025, the Company's share capital consists of 967,555,469 ordinary shares in issue and 60,000,000 ordinary shares held in Treasury. The total number of voting rights in the Company is 967,555,469. This figure serves as the denominator for shareholders calculating their notification obligations under FCA's Disclosure Guidance and Transparency Rules.