Templeton Emerging Markets Investment Trust reports unaudited NAVs for November 5

Franklin Templeton Investment Trust Management Limited announced TEMIT's unaudited cum-income net asset value (NAV) on November 5, 2025, to be £2519.854m, or 260.54 pence per share.

The unaudited ex-income NAV for Templeton Emerging Markets Investment Trust on the same date was £2485.602m, equating to 256.99 pence per share.

The cum-income NAV calculation adheres to Association of Investment Companies recommendations, incorporating the total value of underlying assets, accumulated or accrued income, and bid price information for these assets. The ex-income NAV excludes these income elements but still uses bid price information related to the underlying assets.

Investors seeking additional information regarding TEMIT's portfolio data can access it on the company's website at www.TEMIT.co.uk. For direct inquiries, client dealer services can be reached via freephone at 0800 305 306.