Templeton Emerging Markets Investment Trust reports NAVs and share buyback

Templeton Emerging Markets Investment Trust PLC (TEMIT) reported its unaudited cum-income net asset value (NAV) as of November 18, 2025, at £2,433.200m, or 253.36 pence per share. The unaudited ex-income NAV on the same date was £2,398.546m, or 249.75 pence per share. These figures are calculated in accordance with Association of Investment Companies recommendations, using bid price information for underlying assets.

In a related announcement on November 19, 2025, TEMIT purchased 567,000 ordinary shares of 5 pence each for cancellation at a price of 230.22 pence per share. Following this transaction, the company's total voting rights amount to 959,796,155 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.

This voting rights figure of 959,796,155 is the denominator for shareholders to determine if they need to notify their interest in the company under FCA's Disclosure Guidance and Transparency Rules. Portfolio data is accessible on TEMIT's website.