Announcement

MKTUPDTE: TEM: Net Asset Value as at 10 July 2019 08:31a.m. 
TEM  
12/07/2019 08:31  
MKTUPDTE  
PRICE SENSITIVE  
REL: 0831 HRS Templeton Emerging Markets Plc  
 
MKTUPDTE: TEM: Net Asset Value as at 10 July 2019  
 
On behalf of TEMIT, Franklin Templeton International Services S.a r.l.  
reports the unaudited cumincome net asset value ("NAV") of TEMIT as at 10th  
July 2019 was ?2,231 m, representing a NAV of 896.21 pence per share.  
 
The unaudited ex-income NAV of TEMIT as at 10th July 2019 was ?2,206 m,  
representing a NAV of 886.16 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  
End CA:00337587 For:TEM Type:MKTUPDTE Time:2019-07-12 08:31:47  

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