Templeton Trust reports NAVs, announces share cancellation

Templeton Emerging Markets Investment Trust PLC (TEMIT) reported its unaudited cum-income net asset value (NAV) at 24 November 2025 as £2385.293m, representing 248.57 pence per share. The unaudited ex-income NAV on the same date was £2351.366m, or 245.04 pence per share. These figures are calculated using bid price information and adhere to Association of Investment Companies recommendations, including or excluding income elements, respectively.

The company also announced a transaction in own shares, purchasing 227,000 Ordinary shares of 5 pence each for cancellation on 25 November 2025, at a price of 227.00 pence per share. Following this, the total number of voting rights in the company's share capital is 959,352,882, with an additional 60,000,000 shares held in Treasury. Treasury shares will only be reissued above the prevailing NAV per share.

Shareholders may use the 959,352,882 figure as the denominator for calculations under the FCA's Disclosure Guidance and Transparency Rules. Portfolio data for TEMIT is available on its website, and further information can be obtained via Client Dealer Services.