Templeton Emerging Markets Investment Trust reports strong NAV performance

Templeton Emerging Markets Investment Trust's unaudited cum-income net asset value (NAV) stood at £2460.386m as of December 8, 2025, translating to a NAV of 256.50 pence per share. This figure includes accumulated or accrued income and utilizes bid price information for the underlying assets, aligning with Association of Investment Companies recommendations.

The unaudited ex-income NAV for TEMIT on the same date was reported at £2423.667m, representing 252.67 pence per share. This calculation excludes income elements but also relies on bid price information for the underlying assets, providing a clear view of the core asset value.

Investors can access detailed portfolio data for TEMIT directly from its website, www.TEMIT.co.uk. For further inquiries, Client Dealer Services is available via freephone at 0800 305 306.