Templeton Emerging Markets Investment Trust cancels shares, impacting capital structure

Templeton Emerging Markets Investment Trust PLC purchased 1,250,000 ordinary shares on November 10, 2025. These shares, with a nominal value of 5 pence each, were acquired at a price of 237.39 pence per share for immediate cancellation.

Following this transaction, the company's share capital in issue now stands at 963,661,488 shares. Additionally, 60,000,000 shares are held in treasury. The total number of voting rights in the company is 963,661,488. The company has stated that shares held in treasury will only be reissued at a price exceeding the prevailing net asset value (NAV) per share at the time of reissue, a measure to protect existing shareholders' interests.

Shareholders are advised that the figure of 963,661,488 shares represents the denominator for calculations required to determine if they need to notify their interest in, or a change to their interest in, the company, in accordance with the FCA's Disclosure Guidance and Transparency Rules.