Templeton Emerging Markets IT PLC Net Asset Value(s) (6322Q)
December 01 2016 - 2:30AM
UK Regulatory
TIDMTEM
RNS Number : 6322Q
Templeton Emerging Markets IT PLC
01 December 2016
Templeton Emerging Markets Investment Trust PLC ("TEMIT")
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 30th November 2016 was GBP1,895 m, representing a
NAV of 663.01 pence per share.
The unaudited ex-income NAV of TEMIT as at 30th November 2016
was GBP1,879 m, representing a NAV of 657.59 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
This information is provided by RNS
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