Net Asset Value(s)

Tue, 28 Feb 2023

Franklin Templeton Investment Trust Management Limited has reported the unaudited cum-income net asset value of Templeton Emerging Markets Investment Trust PLC (TEMIT) at 24 February 2023 is £2037.146m, representing a NAV of 175.37 pence per share.

The unaudited ex-income NAV of TEMIT as at 24 February 2023 was £1987.952m, representing a NAV of 171.13 pence per share.

Further information and portfolio data can be found on the website www.TEMIT.co.uk.

Client Dealer Services can be contacted on freephone 0800 305 306.

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