Templeton Emerging Markets IT PLC Net Asset Value(s) (5786O)
01 Febrero 2023 - 03:29AM
UK Regulatory
TIDMTEM
RNS Number : 5786O
Templeton Emerging Markets IT PLC
01 February 2023
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
31 January 2023 was GBP2092.202m, representing a NAV of 180.08
pence per share.
The unaudited ex-income NAV of TEMIT as at 31 January 2023 was
GBP2052.037m, representing a NAV of 176.63 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 0.43p
For information please contact Client Dealer Services on
freephone 0800 305 306.
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February 01, 2023 04:29 ET (09:29 GMT)
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