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- Release Date: 28/06/12 10:30
- Summary: NTA: TEM: Net Asset Value as at 26 June 2012
- Price Sensitive: No
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TEM
28/06/2012 08:30
NTA
REL: 0830 HRS Templeton Emerging Markets Plc
NTA: TEM: Net Asset Value as at 26 June 2012
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 26th June
2012 was 1,870m, representing a NAV of 566.90 pence per share.
The unaudited ex-income NAV of TEMIT as at 26th June 2012 was 1,829m,
representing a NAV of 554.59 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.
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:00224355 For:TEM Type:NTA Time:2012-06-28 08:30:11
