Net Asset Value(s)
Summary by AI BETAClose X
Templeton Emerging Markets Investment Trust reported an unaudited cum-income NAV of £2889.068m (321.24 pence per share) and an unaudited ex-income NAV of £2848.446m (316.72 pence per share) as at 10 November 2026; the implied income accrual is £40.622m or 4.52 pence per share. These NAVs are calculated using bid prices for underlying assets in line with Association of Investment Companies recommendations and are presented unaudited as at the stated date.
Templeton Emerging Markets IT PLC
11 November 2026
Templeton Emerging Markets Investment Trust PLC ('TEMIT')
On behalf of TEMIT, Franklin Templeton Investment Trust Management Limited reports the unaudited cum-income net asset value ('NAV') of TEMIT as at
10 November 2026 was £2889.068m, representing a NAV of 321.24 pence per share.
The unaudited ex-income NAV of TEMIT as at 10 November 2026 was £2848.446m, representing a NAV of 316.72 pence per share.
In accordance with the Association of Investment Companies recommendations, the cum-income NAV has been calculated based on the total value of underlying assets,
including accumulated or accrued income, and using bid price information relating to the underlying assets.
The ex-income NAV has been calculated based on the total value of underlying assets, excluding these income elements, and using bid price information relating to the underlying assets.
Portfolio data for TEMIT can be found on the website www.TEMIT.co.uk.
For information please contact Client Dealer Services on freephone 0800 305 306.
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