TempletonEmerg.Mkt. - Net Asset Value(s)
On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited cum-income net asset value ("NAV") of TEMIT as at
The unaudited ex-income NAV of TEMIT as at
In accordance with the
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.
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Quick facts: Templeton Emerging Markets Inv Trust
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