Templeton Emerging Markets trust announces unaudited net asset value

Templeton Emerging Markets Investment Trust PLC (TEMIT) announced its unaudited cum-income net asset value (NAV) as of July 4, 2025. The cum-income NAV was reported as £2089.871m, representing a NAV of 210.31 pence per share. The ex-income NAV for the same date was £2066.565m, equivalent to 207.97 pence per share. The cum-income NAV calculation includes accumulated or accrued income. The ex-income NAV excludes these income elements. Portfolio data can be found on the website, and Client Dealer Services can be reached via freephone.