Templeton Emerging Markets Investment Trust reports latest NAVs
Templeton Emerging Markets Investment Trust PLC (TEMIT) has reported its unaudited cum-income net asset value (NAV) as of 18 December 2025. The cum-income NAV stood at £2369.094m, equating to 247.11 pence per share.
The unaudited ex-income NAV for TEMIT on the same date, 18 December 2025, was £2346.414m, representing 244.74 pence per share. These NAV calculations adhere to the Association of Investment Companies recommendations.
The cum-income NAV accounts for the total value of underlying assets, including accumulated or accrued income, utilizing bid price information. Conversely, the ex-income NAV calculation excludes these income elements, focusing solely on the total value of underlying assets with bid price information. Further portfolio data is available on the www.TEMIT.co.uk website.
This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com
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