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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 GB00BKPG0S09 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -7.80 -4.28% 174.60 175.60 176.00 178.20 175.60 178.20 1,333,406 16:35:20
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 59.9 50.9 28.6 6.1 2,062

Templeton Emerging Markets IT PLC Net Asset Value(s)

14/09/2021 8:29am

UK Regulatory (RNS & others)


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RNS Number : 6953L

Templeton Emerging Markets IT PLC

14 September 2021

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

13 September 2021 was GBP2414.235m, representing a NAV of 204.38 pence per share.

The unaudited ex-income NAV of TEMIT as at 13 September 2021 was GBP2395.441m, representing a NAV of 202.79 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, GBP2409.586m, representing a NAV of 203.98 pence per share.

and the unadjusted ex-income NAV would have been, GBP2390.792m, representing a NAV of 202.39 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 0.17p

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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(END) Dow Jones Newswires

September 14, 2021 03:29 ET (07:29 GMT)

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