Templeton Emerging Markets reports NAV and share buyback

Templeton Emerging Markets Investment Trust PLC (TEMIT) announced an unaudited cum-income net asset value (NAV) of £2528.767m as of November 13, 2025, representing 262.84 pence per share. The unaudited ex-income NAV stood at £2494.221m, or 259.25 pence per share, on the same date. These figures were calculated in accordance with Association of Investment Companies recommendations, considering underlying assets, income elements, and bid price information.

Separately, the company reported a transaction in own shares on November 14, 2025, purchasing 790,028 ordinary shares for cancellation at a price of 233.51 pence per share. Following this cancellation, TEMIT's share capital comprises 961,287,326 shares in issue, with an additional 60,000,000 shares held in treasury.

Shares held in treasury will only be reissued at a price above the prevailing NAV per share to protect existing shareholders' interests. The total number of voting rights, 961,287,326, should be used by shareholders for calculations under the FCA's Disclosure Guidance and Transparency Rules.