Net Asset Value(s)-Amendment

RNS Number : 5041R

Templeton Emerging Markets IT PLC

30 April 2009

 

Templeton Emerging Markets Investment Trust PLC ("TEMIT")

Net Asset vale (Correction)

The net asset value ("NAV") ex-income figure set out in the daily NAV release made today in relation to 29th April 2009 was misstated.

The corrected unaudited ex-income net asset value ("NAV") of TEMIT as at 29th April 2009 is as follows:-

NAV (Ex-Income)        347.59 pence per share

For information please contact Client Dealer Services on freephone 0800 305 306. These figures have been prepared by Franklin Templeton Investment and are their sole responsibility.

End of Announcement

 

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