Templeton Emerging Markets Investment Trust reports December NAV

Templeton Emerging Markets Investment Trust PLC (TEMIT) announced its unaudited cum-income net asset value (NAV) as of December 22, 2025, stood at £2393.922m. This figure translates to a NAV of 249.69 pence per share.

The unaudited ex-income NAV for TEMIT on the same date was reported at £2371.289m, or 247.33 pence per share. The cum-income NAV calculation includes the total value of underlying assets and accumulated or accrued income, utilizing bid price information.

Conversely, the ex-income NAV is determined based on the total value of underlying assets, excluding income elements, also using bid price information. Further portfolio data for TEMIT is available on its website.