TEMIT reports £2.07bn net asset value

Templeton Emerging Markets Investment Trust (TEMIT) has reported its net asset value (NAV) as of June 9, 2025.

The unaudited cum-income NAV was £2.07 billion, or 204.89 pence per share, while the ex-income NAV was £2.02bn, or 199.77p per share.

The cum-income NAV was calculated based on the total value of underlying assets, including accumulated or accrued income, using bid price information.

The ex-income NAV, on the other hand, was calculated based on the total value of underlying assets, excluding income elements, and also using bid price information.