Franklin Templeton Investment Trust Management Limited has reported the unaudited cum-income and ex-income net asset value of Templeton Emerging Markets Investment Trust PLC as at 17 February 2023, with the cum-income NAV being £2086.848m and 179.62 pence per share, and the ex-income NAV being £2037.927m and 175.41 pence per share.
The NAVs have been calculated based on the total value of underlying assets, including or excluding income elements, and using bid price information.
If the long-term debt was valued at cost, the cum-income NAV would decrease by 0.43p.
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