Templeton Emerging Markets Trust buys back shares, updates NAV

Templeton Emerging Markets Investment Trust PLC (TEMIT) announced on December 12, 2025, that it purchased 483,214 ordinary shares for cancellation at a price of 233.00 pence per share. Following this transaction, the company's share capital comprises 958,719,668 shares in issue, with an additional 60,000,000 shares held in treasury. The total number of voting rights is 958,719,668.

Concurrently, TEMIT reported its unaudited cum-income net asset value (NAV) as of December 11, 2025, at £2,433.227m, translating to a NAV of 253.67 pence per share. The unaudited ex-income NAV on the same date was £2,392.576m, representing 249.43 pence per share.

The company adheres to Association of Investment Companies recommendations, with the cum-income NAV incorporating accumulated or accrued income and bid price information. Shares held in treasury will only be reissued at a price exceeding the prevailing NAV to protect existing shareholders' interests.