Templeton Trust updates NAVs, total voting rights

Templeton Emerging Markets Investment Trust Plc (TEMIT) reported an unaudited cum-income net asset value (NAV) of £2,419.733m, or 252.26 pence per share, as of November 28, 2025. The unaudited ex-income NAV on the same date was £2,385.467m, equivalent to 248.69 pence per share. The cum-income NAV calculation includes accumulated or accrued income and utilizes bid price information, while the ex-income NAV excludes these income elements.

In a separate announcement, the company confirmed its total voting rights as of December 1, 2025. The share capital comprises 959,202,882 ordinary shares in issue, with an additional 60,000,000 ordinary shares held in Treasury. This brings the total number of voting rights in the company to 959,202,882. This figure serves as the denominator for shareholders to determine if they need to notify their interest under FCA's Disclosure Guidance and Transparency Rules.

Further information on TEMIT's portfolio data is available on its website, and inquiries can be directed to Client Dealer Services at 0800 305 306 or temitcosec@franklintempleton.com.