Templeton emerging markets trust reports unaudited NAVs

Franklin Templeton Investment Trust Management Limited has announced the unaudited cum-income net asset value (NAV) for Templeton Emerging Markets Investment Trust PLC (TEMIT) as of December 4, 2025. The cum-income NAV stood at £2430.455m, translating to a NAV of 253.38 pence per share.

The unaudited ex-income NAV for TEMIT on the same date was £2396.092m, representing a NAV of 249.80 pence per share. These calculations adhere to the Association of Investment Companies' recommendations.

The cum-income NAV incorporates the total value of underlying assets, including accumulated or accrued income, using bid price information. Conversely, the ex-income NAV is determined from the total value of underlying assets, explicitly excluding income elements, also based on bid price information. Investors can access detailed portfolio data for TEMIT on the website www.TEMIT.co.uk.