Net Asset Value(s)

Summary by AI BETAClose X

Templeton Emerging Markets Investment Trust's unaudited cum-income net asset value as at 04 November 2026 was £2,873.629m (319.22 pence per share) and the unaudited ex-income NAV was £2,833.614m (314.77 pence per share), a difference of £40.015m or 4.45 pence per share reflecting accumulated/accrued income; both NAVs are calculated using bid prices in line with Association of Investment Companies recommendations. These NAV levels and the 4.45p per-share income component are the primary metrics investors can use to assess the trust's per-share value and potential discount/premium dynamics versus market price.

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