17th Oct 2022 09:19
RNS Number : 097D Templeton Emerging Markets IT PLC 17 October 2022 160Templeton Emerging Markets Investment Trust PLC ('TEMIT')160160160160160160160160160On behalf of TEMIT, Franklin Templeton Investment Trust Management Limite reports the unauite cum-income net asset value ('NAV') of TEMIT as at16016016016016014 October 2022 was1601601631879.611m, representing a NAV of160161.19 pence per share.160The unauite ex-income NAV of TEMIT as at16014 October 2022 was1601601631830.64m, representing a NAV of16016.99 pence per share.160160160160160In accorance with the Association of Investment Companies recommenations, the cum-income NAV has been calculate base on the total value of unerlying assets,160160160160incluing accumulate or accrue income, an using bi price information relating to the unerlying assets.160160160160The ex-income NAV has been calculate base on the total value of unerlying assets, excluing these income elements, an using bi price information relating to the unerlying assets.160160160160160160160160160Portfolio ata for TEMIT can be foun on the website www.TEMIT.co.uk.160160160160160160160160160If the long-term ebt was value at cost, the cum-income NAV woul ecrease by 0.28p.160160160160160160160160160For information please contact Client Dealer Services on freephone 0800 30 306.160160160160This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVMZMMGRNRGZZGRelated Shares:
Templeton Emerging Markets