Templeton Emerging Markets NAV at £2,021.543m; share buyback

Templeton Emerging Markets Investment Trust PLC (TEMIT) announced its unaudited cum-income net asset value (NAV) as of May 28, 2025, at £2,021.543m, equivalent to 199.30 pence per share. The ex-income NAV for the same date was £1,972.564m, or 194.47 pence per share. These NAVs are calculated based on the total value of underlying assets, including accumulated income for the cum-income NAV and excluding it for the ex-income NAV, using bid price information.