TEMIT reports unaudited net asset values for early December

Franklin Templeton Investment Trust Management Limited has reported the unaudited cum-income net asset value (NAV) for Templeton Emerging Markets Investment Trust (TEMIT) as of December 2, 2025. This value stood at £2,439.505m, equating to a NAV of 254.32 pence per share.

The unaudited ex-income NAV for TEMIT on the same date was reported as £2,405.232m, representing a NAV of 250.75 pence per share.

Both cum-income and ex-income NAVs are calculated in line with Association of Investment Companies recommendations. The cum-income NAV includes accumulated or accrued income and utilizes bid price information for underlying assets, while the ex-income NAV excludes these income elements. For further information, investors can visit www.TEMIT.co.uk.