Net Asset Value(s)

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Fri, Aug 25 2023 08:30 am

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
23 August 2023 was £1919.809m, representing a NAV of 167.99 pence per share.
The unaudited ex-income NAV of TEMIT as at 23 August 2023 was £1886.610m, representing a NAV of 165.08 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 0.51p.

For information please contact Client Dealer Services on freephone 0800 305 306.

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