Templeton Emerging Markets Investment Trust reports November NAVs

As of November 26, 2025, Templeton Emerging Markets Investment Trust PLC (TEMIT) reported an unaudited cum-income net asset value (NAV) of £2423.531m, equating to 252.66 pence per share. This calculation includes the total value of underlying assets, accumulated or accrued income, and utilizes bid price information.

Concurrently, the unaudited ex-income NAV for TEMIT on the same date was £2389.643m, representing 249.12 pence per share. This figure excludes income elements from the total value of underlying assets and also uses bid price information. Both NAV calculations align with recommendations from the Association of Investment Companies.

For further information regarding TEMIT's portfolio data, interested parties can visit www.TEMIT.co.uk. Client Dealer Services can be contacted on freephone 0800 305 306 for additional inquiries.