Templeton Emerging Markets reports unaudited net asset values

Franklin Templeton Investment Trust Management Limited reported an unaudited cum-income net asset value (NAV) for Templeton Emerging Markets Investment Trust PLC (TEMIT) of £2337.145m as of September 25, 2025. This figure represents a NAV of 240.62 pence per share.

The unaudited ex-income NAV for TEMIT on the same date was £2304.427m, equating to a NAV of 237.25 pence per share. These calculations align with Association of Investment Companies recommendations. The cum-income NAV includes the total value of underlying assets and accumulated income, utilizing bid price information.

Conversely, the ex-income NAV is based on the total value of underlying assets, excluding income elements, also using bid price information. Additional portfolio data for TEMIT is available on the company's website, www.TEMIT.co.uk. For further information, client dealer services can be reached on freephone 0800 305 306.