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TEM Templeton Emerging Markets Investment Trust Plc

154.40
0.60 (0.39%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  0.60 0.39% 154.40 154.40 154.80 154.80 153.40 153.80 2,099,139 16:35:10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 34.34M 2.52M 0.0022 702.73 1.76B

Templeton Emerging Markets IT PLC Net Asset Value(s) (1578Z)

13/12/2017 7:30am

UK Regulatory


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TIDMTEM

RNS Number : 1578Z

Templeton Emerging Markets IT PLC

13 December 2017

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 12th December 2017 was GBP2,405 m, representing a NAV of 872.62 pence per share.

The unaudited ex-income NAV of TEMIT as at 12th December 2017 was GBP2,373 m, representing a NAV of 860.74 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.

There was no material fair value adjustment of the assets as at US close to report for today's NAVs.

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

NAVFMMMZFZFGNZZ

(END) Dow Jones Newswires

December 13, 2017 02:30 ET (07:30 GMT)

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