Templeton Emerging Markets Investment Trust reports strong NAV figures

Templeton Emerging Markets Investment Trust PLC (TEMIT) has reported its unaudited cum-income net asset value (NAV) as of December 15, 2025, reaching £2,423.563m. This figure translates to a NAV of 252.79 pence per share, reflecting the total value of underlying assets, including accumulated or accrued income.

The unaudited ex-income NAV for TEMIT on the same date was £2,381.729m, representing 248.42 pence per share. This calculation excludes income elements from the total value of underlying assets. Both cum-income and ex-income NAVs are calculated using bid price information relating to the underlying assets, in line with Association of Investment Companies recommendations.

Further portfolio data for TEMIT is available on www.TEMIT.co.uk. For investor inquiries, Client Dealer Services can be reached on freephone 0800 305 306.