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Templeton Emerging Markets Trust reports unaudited NAV

March 27, 2025 at 11:17 PM UTCBy FilingReader AI

Templeton Emerging Markets Investment Trust PLC (TEMIT) has announced its unaudited cum-income net asset value (NAV) as of March 21, 2025, was £2063.254m, representing a NAV of 200.87 pence per share. The unaudited ex-income NAV of TEMIT as of the same date was £2028.312m, translating to a NAV of 197.47 pence per share. The cum-income NAV is calculated based on the total value of underlying assets, including accumulated or accrued income, using bid price information. The ex-income NAV is calculated similarly, but excludes income elements. Further portfolio data for TEMIT is available on their website. Investors can contact Client Dealer Services for further information.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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