Templeton Emerging Markets Investment Trust PLC logo

Net Asset Value(s)

Capital Change5 June 2024TEMFinancials

CORPORATE
Stock Exchange Announcement

Templeton Emerging Markets Investment Trust PLC ("the Company")

Transaction in Own Shares

Legal Entity Identifier 5493002NMTB70RZBXO96



The Company announces that, on 5 June 2024, it purchased for cancellation 77,000

Ordinary shares of 5 pence each in the Company ("Shares") at a price of 155.60 pence

per Share.


Following this transaction, the Company's share capital consists of 1,101,008,987

Shares in issue and 103,825,895 Shares held in Treasury. Therefore, the total number

of voting rights in the Company is 1,101,008,987. In order to protect the interests of

existing shareholders, shares held in treasury will only be reissued at a price above the

prevailing NAV per share at the time of reissue.


This figure (1,101,008,987) may be used by shareholders as the denominator for the

calculations by which they will determine if they are required to notify their interest

in, or a change to their interest in, the Company under the FCA's Disclosure Guidance

and Transparency Rules.


For further information please e-mail temitcosec@franklintempleton.com.

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