Templeton Emerging Markets Trust updates NAV and share capital figures

As of November 11, 2025, Templeton Emerging Markets Investment Trust PLC (TEMIT) reported a cum-income net asset value (NAV) of £2531.701m, equating to 262.83 pence per share. The unaudited ex-income NAV on the same date was £2497.320m, or 259.26 pence per share. These NAV figures were calculated in accordance with Association of Investment Companies recommendations, based on the total value of underlying assets and using bid price information.

Separately, on November 12, 2025, the company announced the purchase and cancellation of 533,000 Ordinary shares of 5 pence each at 239.31 pence per share. Following this transaction, TEMIT's total share capital consists of 962,686,488 shares in issue and 60,000,000 shares held in Treasury. The total number of voting rights in the company is 962,686,488.

Shares held in treasury will only be reissued at a price above the prevailing NAV per share at the time of reissue to protect existing shareholders' interests. This figure may be used by shareholders as the denominator for calculations related to notifying their interest in the company under FCA's Disclosure Guidance and Transparency Rules.