Templeton Emerging Markets IT PLC Net Asset Value(s) (5428Z)
January 12 2024 - 4:44AM
UK Regulatory
TIDMTEM
RNS Number : 5428Z
Templeton Emerging Markets IT PLC
12 January 2024
Templeton Emerging Markets Investment Trust PLC ('TEMIT')
On behalf of TEMIT, Franklin Templeton Investment Trust
Management Limited reports the unaudited cum-income net asset value
('NAV') of TEMIT as at
11 January 2024 was GBP1899.163m, representing a NAV of 169.03
pence per share.
The unaudited ex-income NAV of TEMIT as at 11 January 2024 was
GBP1868.896m, representing a NAV of 166.34 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.
Portfolio data for TEMIT can be found on the website
www.TEMIT.co.uk.
If the long-term debt was valued at cost, the cum-income NAV
would decrease by -0.40p
For information please contact Client Dealer Services on
freephone 0800 305 306.
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END
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