Announcement
MKTUPDTE: TEM: Net Asset Value as at 02 April 2020
08:30am
TEM
06/04/2020 08:30
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0830 HRS Templeton Emerging Markets Plc
MKTUPDTE: TEM: Net Asset Value as at 02 April 2020
On behalf of TEMIT, Franklin Templeton International Services S.a r.l.
reports the unaudited cumincome net asset value ("NAV") of TEMIT as at 2nd
April 2020 was ?1,754 m, representing a NAV of 723.56 pence per share.
The unaudited ex-income NAV of TEMIT as at 2nd April 2020 was ?1,713 m,
representing a NAV of 706.50 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 ?1,749 m,
representing a NAV of 721.42 pence per share and the unadjusted ex-income NAV
would have been ?1,708 m, representing a NAV of 704.36 pence per share.
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:00351263 For:TEM Type:MKTUPDTE Time:2020-04-06 08:30:21
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