Templeton Emerging Markets Trust buys back shares, updates NAV

On November 17, 2025, Templeton Emerging Markets Investment Trust PLC (TEMIT) purchased 622,000 of its own ordinary shares for cancellation at a price of 233.54 pence per share. This transaction adjusts the company's share capital to 960,665,326 shares in issue, with an additional 60,000,000 shares held in Treasury. The total voting rights now stand at 960,665,326, with treasury shares only to be reissued above the prevailing NAV to protect existing shareholders.

Separately, TEMIT reported its unaudited net asset values as of November 14, 2025. The cum-income NAV was £2472.710m, equating to 257.22 pence per share. The unaudited ex-income NAV was £2438.200m, representing 253.63 pence per share. These NAVs are calculated in accordance with Association of Investment Companies recommendations, using bid price information for underlying assets and including or excluding income elements as appropriate.

Shareholders can use the total voting rights figure (960,665,326) to determine their notification requirements under FCA's Disclosure Guidance and Transparency Rules. Further information and portfolio data are available via the company's website and client services.