FilingReader Intelligence
Templeton Emerging Markets NAV update and share buyback announced
April 21, 2025 at 08:09 AM UTC•By FilingReader AI
Templeton Emerging Markets Investment Trust PLC (TEMIT) announced its unaudited cum-income net asset value (NAV) as of April 11, 2025, to be £1846.384m, representing 180.48 pence per share. The ex-income NAV for the same date was £1808.738m, or 176.80 pence per share. This valuation reflects the total value of underlying assets, calculated using bid price information, excluding income elements for the ex-income NAV.
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NZX:TEM•New Zealand Exchange
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