Net Asset Value(s) - Replacement

RNS Number : 0499O

Templeton Emerging Markets IT PLC

04 February 2021

 

The following amendment has been made to the 'Net Asset Value(s) - Replacement' announcement released on 01/02/2021 at 10:08 under RNS No 5276N.

Please note that the updates are limited to all cumulative and ex-income NAV figures, which have changed to incorporate weekend accruals.

 

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        

 29 January 2021 was  2590.024m, representing a NAV of  1096.32 pence per share.  

The unaudited ex-income NAV of TEMIT as at  29 January 2021 was  2563.223m, representing a NAV of  1084.98 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,  2589.694m, representing a NAV of  1096.18 pence per share.    

and the unadjusted ex-income NAV would have been,  2562.892m, representing a NAV of  1084.84 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 1.06p      

         

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

 

END

 

 

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