Templeton Emerging Markets Investment Trust reports unaudited net asset value

As of September 26, 2025, Templeton Emerging Markets Investment Trust PLC (TEMIT) reported its unaudited cum-income net asset value (NAV) at £2292.266m, representing a NAV of 236.00 pence per share. Franklin Templeton Investment Trust Management Limited released these figures.

The unaudited ex-income NAV for TEMIT on the same date was £2259.621m, equating to a NAV of 232.64 pence per share. The cum-income NAV calculation includes the total value of underlying assets, accumulated or accrued income, and utilizes bid price information.

Conversely, the ex-income NAV excludes these income elements but still incorporates bid price information relating to the underlying assets. This methodology aligns with recommendations set forth by the Association of Investment Companies. Further details are available on their website, www.TEMIT.co.uk.