Announcement
MKTUPDTE: TEM: Net Asset Value(s)
08:30am
TEM
01/07/2022 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 Investment Trust Management Limited
reports the unaudited cum-income net asset value ("NAV") of TEMIT as at
29 June 2022 was ?2014.108m, representing a NAV of 171.20 pence per share.
The unaudited ex-income NAV of TEMIT as at 29 June 2022 was ?1962.700m,
representing a NAV of 166.83 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 0.05p.
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:00394663 For:TEM Type:MKTUPDTE Time:2022-07-01 08:30:24
Click here
to view related attachments.
