Templeton Emerging Markets reports December 2025 NAVs

As of December 16, 2025, Templeton Emerging Markets Investment Trust PLC (TEMIT) reported an unaudited cum-income net asset value (NAV) of £2373.158m, equating to 247.53 pence per share. Additionally, the unaudited ex-income NAV stood at £2331.338m, representing 243.17 pence per share.

The cum-income NAV calculation includes the total value of underlying assets, accumulated or accrued income, and uses bid price information for those assets. Conversely, the ex-income NAV calculation excludes these income elements, focusing solely on the total value of underlying assets using bid price information. These methodologies align with recommendations set forth by the Association of Investment Companies.

For further details on TEMIT's portfolio, information is available on their website, www.TEMIT.co.uk. For inquiries, clients can reach Client Dealer Services on freephone 0800 305 306.