---
title: "REG - TempletonEmerg.Mkt. - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/277017539.md"
description: "Templeton Emerging Markets Investment Trust PLC (TEMIT) reported its unaudited net asset values (NAV) as of February 25, 2026. The cum-income NAV is £2915.357 million, equating to 306.60 pence per share, while the ex-income NAV is £2887.951 million, or 303.71 pence per share. These values reflect the total value of underlying assets, with the cum-income NAV including accrued income. For further details, visit the TEMIT website or contact Client Dealer Services."
datetime: "2026-02-26T09:45:55.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/277017539.md)
  - [en](https://longbridge.com/en/news/277017539.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/277017539.md)
---

# REG - TempletonEmerg.Mkt. - Net Asset Value(s)

RNS Number : 5390U Templeton Emerging Markets IT PLC 26 February 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 25 February 2026 was £2915.357m, representing a NAV of 306.60 pence per share. The unaudited ex-income NAV of TEMIT as at 25 February 2026 was £2887.951m, representing a NAV of 303.71 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. This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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