Templeton Emerging Markets Investment Trust reports unaudited NAVs

As of November 4, 2025, Templeton Emerging Markets Investment Trust (TEMIT) reported an unaudited cum-income net asset value of £2541.498m, equating to a NAV of 262.77 pence per share. Concurrently, the unaudited ex-income NAV for TEMIT on the same date was £2507.263m, representing 259.23 pence per share.

The cum-income NAV calculation adheres to Association of Investment Companies recommendations, incorporating the total value of underlying assets, including accumulated or accrued income, and utilizing bid price information. Conversely, the ex-income NAV is determined based on the total value of underlying assets, specifically excluding these income elements, while still using bid price information.

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