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Ann: NTA: TEM: Net Asset Value as at 5 February 2015

    • Release Date: 09/02/15 08:31
    • Summary: NTA: TEM: Net Asset Value as at 5 February 2015
    • Price Sensitive: No
    • Download Document  1.67KB
    					TEM
    09/02/2015 08:31
    NTA
    NOT PRICE SENSITIVE
    REL: 0831 HRS Templeton Emerging Markets Plc
    
    NTA: TEM: Net Asset Value as at 5 February 2015
    
    Templeton Emerging Markets Investment Trust PLC ("TEMIT")
    
    On behalf of TEMIT, Franklin Templeton International Services S.a. r.l.
    reports the unaudited cum-income net asset value ("NAV") of TEMIT as at 5th
    February 2015 was 2,054m, representing a NAV of 640.13 pence per share.
    
    The unaudited ex-income NAV of TEMIT as at 5th February 2015 was 2,029m,
    representing a NAV of 632.38 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.
    
    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:00260396 For:TEM    Type:NTA        Time:2015-02-09 08:31:44
    
    				

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