Templeton Emerging Markets Investment Trust reports unaudited net asset values

Templeton Emerging Markets Investment Trust PLC (TEMIT) has reported its unaudited cum-income net asset value (NAV) as of December 12, 2025, reaching £2457.370m, which translates to a NAV of 256.31 pence per share.

The unaudited ex-income NAV for TEMIT on the same date was £2415.443m, corresponding to 251.94 pence per share. These calculations adhere to the Association of Investment Companies' recommendations, with the cum-income NAV factoring in total underlying asset value, including accumulated income and bid price information.

Conversely, the ex-income NAV excludes these income elements but still accounts for the total value of underlying assets and relevant bid price information. Further detailed portfolio data for TEMIT is accessible on the company's website.