Net Asset Value(s)

RNS Number : 3829L

Templeton Emerging Markets IT PLC

05 May 2010

 

Templeton Emerging Markets Investment Trust PLC ("TEMIT")

Updated NAV Announcement

It has been identified that the fair value disclosure quoted in the daily NAV release made today to the London Stock Exchange by Franklin Templeton Investment Management Limited on behalf of Templeton Emerging Markets Investment Trust PLC as at 4^th May 2010 was misstated.  The impact of fair value is as follows:-

For information purposes only, if fair value at yesterday's US close had not been applied, the unadjusted cum-income NAV would have been £1,997m, representing a NAV of  605.25 pence per share and the unadjusted ex-income NAV would have been £1,978m, representing a NAV of 599.47 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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