Templeton Emerging Markets IT PLC Net Asset Value(s) (7687X)
May 06 2021 - 4:02AM
UK Regulatory
TIDMTEM
RNS Number : 7687X
Templeton Emerging Markets IT PLC
06 May 2021
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
05 May 2021 was GBP2586.998m, representing a NAV of 1095.04
pence per share.
The unaudited ex-income NAV of TEMIT as at 05 May 2021 was
GBP2554.843m, representing a NAV of 1081.43 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, GBP2587.872m,
representing a NAV of 1095.41 pence per share.
and the unadjusted ex-income NAV would have been, GBP2555.717m,
representing a NAV of 1081.80 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 0.92p
For information please contact Client Dealer Services on
freephone 0800 305 306.
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