Templeton Emerging Markets IT PLC

Net Asset Value • Nov 7, 2025

National Storage Mechanism | Additional information

RNS Number : 6907G

Templeton Emerging Markets IT PLC

07 November 2025

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        

06 November 2025 was   £2520.828m, representing a NAV of  260.97 pence per share.  

The unaudited ex-income NAV of TEMIT as at  06 November 2025 was   £2486.611m, representing a NAV of  257.43 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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