Templeton Emerging Markets Investment Trust reports December 2025 NAV

Templeton Emerging Markets Investment Trust PLC (TEMIT) announced its unaudited cum-income net asset value (NAV) as of December 17, 2025, standing at £2387.209m, which translates to a NAV of 248.99 pence per share.

The unaudited ex-income NAV for TEMIT on the same date was reported as £2345.339m, equivalent to 244.63 pence per share. These NAV calculations adhere to the Association of Investment Companies' recommendations, with the cum-income NAV incorporating accumulated or accrued income and bid price information for underlying assets. The ex-income NAV excludes these income elements.

For further information, portfolio data for TEMIT is accessible on www.TEMIT.co.uk. Clients can also reach Dealer Services via freephone at 0800 305 306.