Templeton Emerging Markets: Unaudited NAVs follow share cancellation

Franklin Templeton Investment Trust Management Limited has released the unaudited cum-income and ex-income net asset values for Templeton Emerging Markets Investment Trust PLC ("TEMIT") as of October 3, 2025. The cum-income NAV was £2376.470m, equivalent to 244.81 pence per share. The unaudited ex-income NAV was £2342.865m, or 241.35 pence per share.

In line with Association of Investment Companies recommendations, the cum-income NAV calculation includes the total value of underlying assets, accumulated or accrued income, and bid price information for those assets. Conversely, the ex-income NAV is based on the total value of underlying assets, specifically excluding these income elements, and also uses bid price information related to the underlying assets.

Further portfolio data for TEMIT is available on the company's website at www.TEMIT.co.uk. For inquiries, Client Dealer Services can be reached via freephone at 0800 305 306.