Templeton Emerging Markets Investment Trust reports latest net asset values

Templeton Emerging Markets Investment Trust PLC (TEMIT) announced an unaudited cum-income net asset value (NAV) of £2450.447m as of December 9, 2025, corresponding to a NAV of 255.46 pence per share. This calculation aligns with Association of Investment Companies recommendations, incorporating the total value of underlying assets, including accumulated income, and using bid price information.

Additionally, the unaudited ex-income NAV for TEMIT on the same date was reported at £2413.661m, translating to a NAV of 251.63 pence per share. This ex-income NAV calculation excludes income elements from the total value of underlying assets.

Investors seeking further information can find portfolio data for TEMIT on its website, www.TEMIT.co.uk, or contact Client Dealer Services directly.