TIDMTEM

RNS Number : 3907E

Templeton Emerging Markets IT PLC

09 February 2018

Templeton Emerging Markets Investment Trust PLC ("TEMIT")

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited cum-income net asset value ("NAV") of TEMIT as at 8th February 2018 was GBP2,306 m, representing a NAV of 839.15 pence per share.

The unaudited ex-income NAV of TEMIT as at 8th February 2018 was GBP2,267 m, representing a NAV of 825.12 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.

The NAV of TEMIT is calculated daily at US close of markets using the latest available closing bid prices in each market of investment. However, where appropriate, these prices are adjusted to a fair value basis having regard to a range of market triggers and proxies.

For information purposes only, if fair value at yesterday's US close had not been applied, the unadjusted cum-income NAV would have been GBP2,342 m, representing a NAV of 852.36 pence per share and the unadjusted ex-income NAV would have been GBP2,303 m, representing a NAV of 838.34 pence per share.

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. These figures have been prepared by Franklin Templeton Investments and are their sole responsibility.

End of Announcement

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMGGZGLRGRZG

(END) Dow Jones Newswires

February 09, 2018 02:30 ET (07:30 GMT)

Templeton Emerging Marke... (LSE:TEM)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Templeton Emerging Marke... Charts.
Templeton Emerging Marke... (LSE:TEM)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Templeton Emerging Marke... Charts.