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- Release Date: 19/11/13 10:30
- Summary: NTA: TEM: Net Asset Value as at 15 November 2013
- Price Sensitive: No
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TEM
19/11/2013 08:30
NTA
REL: 0830 HRS Templeton Emerging Markets Plc
NTA: TEM: Net Asset Value as at 15 November 2013
Templeton Emerging Markets Investment Trust PLC ("TEMIT")
On behalf of TEMIT, Franklin Templeton Investment Management Limited reports
the unaudited cum-income net asset value ("NAV") of TEMIT as at 15th November
2013 was 2,036m, representing a NAV of 625.38 pence per share.
The unaudited ex-income NAV of TEMIT as at 15th November 2013 was 2,010m,
representing a NAV of 617.48 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.
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.
End CA:00243972 For:TEM Type:NTA Time:2013-11-19 08:30:20
