Templeton Emerging Markets Trust buys back shares, updates NAV

Templeton Emerging Markets Investment Trust PLC (TEMIT) has purchased for cancellation 609,134 ordinary shares at a price of 237.21 pence per share, effective November 13, 2025. Following this transaction, the company's total voting rights amount to 962,077,354 shares.

Additionally, Allspring Global Investments Holdings reported a change in its major holdings, with its voting rights decreasing to 4.972000% as of November 11, 2025.

TEMIT also reported its unaudited cum-income net asset value (NAV) as of November 12, 2025 at £2538.106m, or 263.64 pence per share. The ex-income NAV for the same date was £2503.532m, or 260.05 pence per share. These NAVs are calculated in accordance with Association of Investment Companies recommendations, including accrued income and using bid price information for underlying assets.