Net Asset Value(s)
Summary by AI BETAClose X
Templeton Emerging Markets Investment Trust reported unaudited cum-income NAV of £2,949.990m (328.01p per share) and unaudited ex-income NAV of £2,909.328m (323.49p per share) as at 11 November 2026, implying an accrued income component of £40.662m (4.52p per share), roughly 1.40% of the ex-income NAV; both NAVs are calculated using bid prices in line with AIC recommendations.
Templeton Emerging Markets IT PLC
12 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
11 November 2026 was £2949.990m, representing a NAV of 328.01 pence per share.
The unaudited ex-income NAV of TEMIT as at 11 November 2026 was £2909.328m, representing a NAV of 323.49 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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