Templeton Emerging Markets Investment Trust buys back shares, updates NAV

Templeton Emerging Markets Investment Trust PLC (TEMIT) announced a transaction in its own shares on November 4, 2025, purchasing 156,534 ordinary shares at 238.00 pence per share for cancellation. Following this, the company's share capital now comprises 967,161,488 shares in issue and 60,000,000 shares held in treasury, with total voting rights remaining at 967,161,488. Shares held in treasury will only be reissued above the prevailing net asset value (NAV) per share to protect existing shareholders.

The company also reported its unaudited net asset values as of November 3, 2025. The cum-income NAV was £2558.795m, representing 264.52 pence per share. The unaudited ex-income NAV stood at £2524.590m, equating to 260.98 pence per share. These NAV figures were calculated according to Association of Investment Companies recommendations, considering underlying assets and income.

Shareholders can use the total voting rights figure for Disclosure Guidance and Transparency Rules calculations.