Templeton emerging markets trust updates portfolio, buys back shares

Templeton Emerging Markets Investment Trust PLC announced its monthly portfolio data for the period ending October 31, 2025, which will be available on its website. Separately, the unaudited cum-income net asset value (NAV) as of November 19, 2025, was reported at £2437.288m, equating to 253.93 pence per share. The unaudited ex-income NAV on the same date was £2402.629m, or 250.32 pence per share.

On November 20, 2025, the company purchased 216,273 ordinary shares at a price of 232.00 pence per share for cancellation. Following this transaction, the company's total issued share capital stands at 959,579,882 shares, 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.

Shareholders can use the figure of 959,579,882 shares for calculations related to notification requirements under FCA's Disclosure Guidance and Transparency Rules.