Templeton Emerging Markets Investment Trust updates portfolio data for November

Templeton Emerging Markets Investment Trust Plc (TEMIT) has announced its monthly portfolio data for the period ending November 30, 2025. The data is available on the company's website.

Franklin Templeton Investment Trust Management Limited reported TEMIT's unaudited cum-income net asset value (NAV) as of December 19, 2025, was £2385.104m, equating to a NAV of 248.78 pence per share. The unaudited ex-income NAV on the same date was £2362.479m, representing 246.42 pence per share.

In line with Association of Investment Companies recommendations, the cum-income NAV calculation includes accumulated or accrued income and utilizes bid price information for underlying assets. The ex-income NAV excludes these income elements but still uses bid price information for underlying assets.