Templeton Emerging Markets IT PLC Net Asset Value(s) (4557P)
June 20 2022 - 3:30AM
UK Regulatory
TIDMTEM
RNS Number : 4557P
Templeton Emerging Markets IT PLC
20 June 2022
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
17 June 2022 was GBP1976.907m, representing a NAV of 168.04
pence per share.
The unaudited ex-income NAV of TEMIT as at 17 June 2022 was
GBP1933.819m, representing a NAV of 164.37 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.
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