Net Asset Value(s)

RNS Number : 6088A

Templeton Emerging Markets IT PLC

03 February 2022

 

Templeton Emerging Markets Investment Trust PLC ("TEMIT")        

         

On behalf of TEMIT, Franklin Templeton Investment Trust Management Limited reports the unaudited cum-income net asset value ("NAV") of TEMIT as at        

 02 February 2022 was  2275.196m, representing a NAV of  192.64 pence per share.  

The unaudited ex-income NAV of TEMIT as at  02 February 2022 was  2253.277m, representing a NAV of  190.78 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.        

         

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

         

If the long-term debt was valued at cost, the cum-income NAV would increase by 0.03p        

         

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

 

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