Templeton Emerging Markets Investment Trust reports latest NAV figures

Franklin Templeton Investment Trust Management Limited has released the unaudited net asset values (NAV) for Templeton Emerging Markets Investment Trust PLC (TEMIT) as of 24 September 2025. The cum-income NAV was reported at £2333.387m, equating to a NAV of 240.20 pence per share.

The unaudited ex-income NAV for TEMIT on the same date was £2301.061m, representing a NAV of 236.87 pence per share. These calculations adhere to the Association of Investment Companies' recommendations.

The cum-income NAV factors in the total value of underlying assets, including accumulated or accrued income, using bid price information. Conversely, the ex-income NAV calculation excludes these income elements, focusing solely on the total value of underlying assets based on bid price information. Additional portfolio data for TEMIT is available online at www.TEMIT.co.uk.