Templeton Emerging Markets Trust reports October net asset values

As of October 28, 2025, Templeton Emerging Markets Investment Trust (TEMIT) reported its unaudited cum-income net asset value (NAV) at £2492.886m, equating to 257.15 pence per share. Franklin Templeton Investment Trust Management Limited calculated this figure.

The unaudited ex-income NAV for TEMIT on the same date was £2458.639m, representing 253.62 pence per share. Both cum-income and ex-income NAVs are calculated based on the total value of underlying assets and bid price information. The cum-income figure additionally includes accumulated or accrued income, while the ex-income figure excludes these income elements, in line with Association of Investment Companies recommendations.

Further portfolio data for TEMIT is accessible on its website, www.TEMIT.co.uk. For additional information, clients can contact Client Dealer Services via freephone at 0800 305 306.