Templeton Emerging Markets Investment Trust reports latest NAVs

On September 22, 2025, Templeton Emerging Markets Investment Trust PLC (TEMIT) reported an unaudited cum-income net asset value (NAV) of £2310.845m, or 237.83 pence per share.

Additionally, the unaudited ex-income NAV for TEMIT on the same date was £2278.554m, corresponding to a NAV of 234.50 pence per share. These calculations adhere to the Association of Investment Companies' recommendations.

The cum-income NAV calculation includes the total value of underlying assets, accumulated or accrued income, and uses bid price information. The ex-income NAV calculation is based on the total value of underlying assets, excluding these income elements, and also utilizes bid price information relating to the underlying assets. Further portfolio data for TEMIT is available on www.TEMIT.co.uk.