Templeton Emerging Markets Investment Trust reports December 2025 NAVs

Templeton Emerging Markets Investment Trust PLC (TEMIT) announced its unaudited cum-income net asset value (NAV) as of December 10, 2025, at £2449.310m, which translates to 255.34 pence per share. Concurrently, the unaudited ex-income NAV on the same date was reported at £2412.470m, equivalent to 251.50 pence per share.

Franklin Templeton Investment Trust Management Limited, on behalf of TEMIT, confirmed these figures. The cum-income NAV calculation includes the total value of underlying assets, incorporating accumulated or accrued income, and utilizes bid price information. The ex-income NAV, conversely, excludes these income elements but also relies on bid price information for underlying assets.

These calculations align with the Association of Investment Companies' recommendations. Investors can access detailed portfolio data for TEMIT on the company's website. For further inquiries, Client Dealer Services can be reached via freephone at 0800 305 306.