Net Asset Value(s)

Summary by AI BETAClose X

Templeton Emerging Markets Investment Trust's unaudited cum-income net asset value as at 06 November 2026 was £2,797.906m (310.91 pence per share) and the unaudited ex-income NAV was £2,757.926m (306.47 pence per share), implying an income-related uplift of £39.98m or 4.44p per share; both NAVs were calculated using bid prices in line with Association of Investment Companies recommendations.

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