Announcement
MKTUPDTE: TEM: Net Asset Value(s)
08:30am
TEM
29/09/2021 08:30
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0830 HRS Templeton Emerging Markets Investment Trust Plc
MKTUPDTE: TEM: Net Asset Value(s)
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
27 September 2021 was ?2378.977m, representing a NAV of 201.39 pence per
share.
The unaudited ex-income NAV of TEMIT as at 27 September 2021 was ?2356.390m,
representing a NAV of 199.48 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, ?2378.330m, representing a
NAV of 201.34 pence per share.
and the unadjusted ex-income NAV would have been, ?2355.744m, representing
a NAV of 199.43 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 0.17p
For information please contact Client Dealer Services on freephone 0800 305
306.
This information is provided by RNS, the news service of the London Stock
Exchange. RNS is approved by the Financial Conduct Authority to act as a
Primary Information Provider in the United Kingdom. Terms and conditions
relating to the use and distribution of this information may apply. For
further information, please contact rns@lseg.com or visit www.rns.com.
End CA:00379968 For:TEM Type:MKTUPDTE Time:2021-09-29 08:30:37
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