Templeton Emerging Markets IT PLC Net Asset Value(s) (0098G)

TIDMTEM

RNS Number : 0098G

Templeton Emerging Markets IT PLC

20 November 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

19 November 2020 was GBP2390.229m, representing a NAV of 1010.79 pence per share.

The unaudited ex-income NAV of TEMIT as at 19 November 2020 was GBP2336.309m, representing a NAV of 987.99 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, GBP2381.960m, representing a NAV of 1007.29 pence per share.

and the unadjusted ex-income NAV would have been, GBP2328.040m, representing a NAV of 984.49 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 1.10p

For information please contact Client Dealer Services on freephone 0800 305 306.

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November 20, 2020 04:11 ET (09:11 GMT)