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Share Name Share Symbol Market Type Share ISIN Share Description
Templeton Emerging Markets Investment Trust Plc LSE:TEM London Ordinary Share GB0008829292 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -3.00 -0.37% 810.00 807.00 810.00 812.00 808.00 809.00 103,811 16:35:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 75.1 66.2 24.4 33.2 1,960

Templeton Emerging Markets IT PLC Net Asset Value(s)

16/07/2020 9:57am

UK Regulatory (RNS & others)


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RNS Number : 2208T

Templeton Emerging Markets IT PLC

16 July 2020

Templeton Emerging Markets Investment Trust PLC ("TEMIT")

On behalf of TEMIT, Franklin Templeton International Services S.a.r.l. reports the unaudited cum-income net asset value ("NAV") of TEMIT as at

15 July 2020 was GBP2231.782m, representing a NAV of 931.21 pence per share.

The unaudited ex-income NAV of TEMIT as at 15 July 2020 was GBP2189.725m, representing a NAV of 913.67 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, GBP2231.722m, representing a NAV of 931.19 pence per share.

and the unadjusted ex-income NAV would have been, GBP2189.665m, representing a NAV of 913.64 pence per share.

Portfolio data for TEMIT can be found on the website www.TEMIT.co.uk.

If debt were valued at cost, the cum-income NAV would increase by 1.00p

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.

END

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(END) Dow Jones Newswires

July 16, 2020 04:57 ET (08:57 GMT)

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