Templeton Emerging Markets IT PLC Net Asset Value(s)
June 07 2024 - 3:51AM
RNS Regulatory News
RNS Number : 6129R
Templeton Emerging Markets IT PLC
07 June 2024
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
06 June 2024 was £2041.746m,
representing a NAV of 185.51 pence
per share.
The unaudited ex-income NAV of TEMIT as
at 06 June 2024 was £1992.032m,
representing a NAV of 180.99 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 0.26p
For information please contact Client
Dealer Services on freephone 0800 305 306.
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