Templeton Emerging Markets Investment Trust reports December NAVs

Franklin Templeton Investment Trust Management Limited has announced the unaudited cum-income net asset value (NAV) for Templeton Emerging Markets Investment Trust (TEMIT) as of December 3, 2025. The cum-income NAV was reported at £2421.740m, translating to a NAV of 252.47 pence per share.

Additionally, the unaudited ex-income NAV for TEMIT on the same date was £2387.466m, representing a NAV of 248.90 pence per share. Both NAV calculations adhere to the 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.

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