Templeton Emerging Markets Trust reports October net asset values

Templeton Emerging Markets Investment Trust PLC (TEMIT) has reported its unaudited cum-income net asset value (NAV) as of October 2, 2025. The cum-income NAV stood at £2372.034m, translating to a NAV of 244.35 pence per share. This calculation includes the total value of underlying assets, accumulated or accrued income, and utilizes bid price information.

Additionally, the unaudited ex-income NAV for TEMIT on the same date was £2338.400m, representing a NAV of 240.89 pence per share. The ex-income NAV differs by excluding income elements from the total value of underlying assets, in line with Association of Investment Companies recommendations.

Further portfolio data for TEMIT can be accessed on the company's website, www.TEMIT.co.uk. For any inquiries, clients are advised to contact Client Dealer Services directly.