TEM
08/12/2015 08:30
NTA
NOT PRICE SENSITIVE
REL: 0830 HRS Templeton Emerging Markets Plc
NTA: TEM: Net Asset Value as at 4 December 2015
Templeton Emerging Markets Investment Trust PLC ("TEMIT")
On behalf of TEMIT, Franklin Templeton International Services S.? r.l.
reports the unaudited cum-income net asset value ("NAV") of TEMIT as at
December 4th 2015 was ?1,442m, representing a NAV of 472.28 pence per share.
The unaudited ex-income NAV of TEMIT as at December 4th 2015 was ?1,426m,
representing a NAV of 466.80 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 ?1,439m,
representing a NAV of 470.98 pence per share and the unadjusted ex-income NAV
would have been ?1,422m, representing a NAV of 465.50 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:00274768 For:TEM Type:NTA Time:2015-12-08 08:30:14
