Templeton Emerging Markets reports unaudited net asset values

As of 27 November 2025, Templeton Emerging Markets Investment Trust PLC (TEMIT) reported its unaudited cum-income net asset value (NAV) at £2421.488m, representing 252.44 pence per share. This figure includes the total value of underlying assets, accumulated or accrued income, and uses bid price information.

The unaudited ex-income NAV for TEMIT on the same date was £2387.179m, equating to 248.87 pence per share. In line with Association of Investment Companies recommendations, the ex-income NAV calculation excludes income elements from the total value of underlying assets, while still incorporating bid price information.

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