Net Asset Value(s)

RNS Number : 8646G

Templeton Emerging Markets IT PLC

01 June 2017

 

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

Directors: Peter A Smith (Chairman) Christopher D Brady Hamish N Buchan Neil A Collins Peter O Harrison Beatrice Hollond Greg Johnson	5 Morrison Street Edinburgh EH3 8BH Client Dealer Services Freephone: 0800 305 306 Tel: [phone] Fax: [phone] E-mail: [e-mail] www.franklintempleton.co.uk
	www.temit.co.uk

Templeton Emerging Markets Investment Trust PLC ("TEMIT")

Templeton Emerging Markets Investment Trust PLC announcement released on 01/06/2017 at 07.30 under RNS No. 7790G has been amended.

Amendments are identified with an asterisk (*)

The full amended text is shown below.

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 31st May 2017 was £2,221 m, representing a NAV of 791.02 pence per share.

The unaudited ex-income NAV of TEMIT as at 31st May 2017 was £2,195m*, representing a NAV of 781.83* 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

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

REGISTERED IN SCOTLAND, NO. SC 118022

REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH

AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006  

 

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