| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 06/03/17 | | | Share |
|
| TEM Net Asset Value as at 2 March 2017 |
| 06/03/17 | | | Share |
|
| TEM Net Asset Value as at 1 March 2017 |
| 03/03/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 03/03/17 | | | Share |
|
| TEM Net Asset Value as at 28 February 2017 |
| 02/03/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 02/03/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 02/03/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 01/03/17 | | | Share |
|
| TEM Net Asset Value as at 27 February 2017 |
| 01/03/17 | | | Share |
|
| TEM Net Asset Value as at 24 February 2017 |
| 28/02/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 28/02/17 | | | Share |
|
| TEM Net Asset Value as at 23 February 2017 |
| 27/02/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 24/02/17 | | | Share |
|
| TEM Net Asset Value as at 22 February 2017 |
| 24/02/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 23/02/17 | | | Share |
|
| TEM Net Asset Value as at 21 February 2017 |
| 23/02/17 | | | Share |
|
| TEM Net Asset Value as at 20 February 2017 |
| 22/02/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 22/02/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 21/02/17 | | | Share |
|
| TEM Net Asset Value as at 17 February 2017 |
| 21/02/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 20/02/17 | | | Share |
|
| TEM Net Asset Value as at 16 February 2017 |
| 20/02/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 17/02/17 | | | Share |
|
| TEM Net Asset Value as at 15 February 2017 |
| 17/02/17 | | | Share |
|
| TEM Net Asset Value as at 14 February 2017 |
| 16/02/17 | | | Share |
|
| TEM Net Asset Value as at 13 February 2017 |
| 15/02/17 | | | Share |
|
| TEM Net Asset Value as at 10 February 2017 |
| 14/02/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 13/02/17 | | | Share |
|
| TEM Net Asset Value as at 9 February 2017 |
| 13/02/17 | | | Share |
|
| TEM Net Asset Value as at 8 February 2017 |
| 10/02/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 09/02/17 | | | Share |
|
| TEM Net Asset Value as at 7 February 2017 |
| 09/02/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 08/02/17 | PRICE SENSITIVE | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 08/02/17 | | | Share |
|
| TEM Net Asset Value as at 6 February 2017 |
| 08/02/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 07/02/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 07/02/17 | | | Share |
|
| TEM Net Asset Value as at 2 February 2017 |
| 07/02/17 | | | Share |
|
| TEM Net Asset Value as at 3 February 2017 |
| 07/02/17 | | | Share |
|
| TEM Net Asset Value as at 1 February 2017 |
| 03/02/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 03/02/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 03/02/17 | PRICE SENSITIVE | | Share |
|
| TEM Net Asset Value as at 31 January 2017 |
| 02/02/17 | | | Share |
|
| TEM Net Asset Value as at 30 January 2017 |
| 01/02/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 01/02/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 01/02/17 | | | Share |
|
| TEM Net Asset Value as at 27 January 2017 |
| 31/01/17 | | | Share |
|
| TEM Net Asset Value as at 26 January 2017 |
| 30/01/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 30/01/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 27/01/17 | | | Share |
|
| TEM Net Asset Value as at 25 January 2017 |
| 27/01/17 | | | Share |
|
| TEM Net Asset Value as at 24 January 2017 |
| 26/01/17 | | | Share |
|
| TEM Net Asset Value as at 23 January 2017 |
| 25/01/17 | | | Share |
|
| TEM Net Asset Value as at 20 January 2017 |
| 24/01/17 | | | Share |
|
| TEM Net Asset Value as at 19 January 2017 |
| 23/01/17 | | | Share |
|
| TEM Net Asset Value as at 18 January 2017 |
| 20/01/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 20/01/17 | | | Share |
|
| TEM Net Asset Value as at 17 January 2017 |
| 19/01/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 19/01/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 18/01/17 | | | Share |
|
| TEM Net Asset Value as at 16 January 2017 |
| 18/01/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 17/01/17 | | | Share |
|
| TEM Net Asset Value as at 13 January 2017 |
| 17/01/17 | | | Share |
|
| TEM Net Asset Value as at 12 January 2017 |
| 16/01/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 13/01/17 | | | Share |
|
| TEM Net Asset Value as at 11 January 2017 |
| 13/01/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 12/01/17 | | | Share |
|
| TEM Net Asset Value as at 10 January 2017 |
| 12/01/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 11/01/17 | | | Share |
|
| TEM Net Asset Value as at 9 January 2017 |
| 11/01/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 10/01/17 | | | Share |
|
| TEM Net Asset Value as at 6 January 2017 |
| 10/01/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 09/01/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 09/01/17 | PRICE SENSITIVE | | Share |
|
| TEM Net Asset Value as at 5 January 2017 |
| 09/01/17 | | | Share |
|
| TEM Net Asset Value as at 4 January 2017 |
| 06/01/17 | | | Share |
|
| TEM Net Asset Value as at 3 January 2017 |
| 05/01/17 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 05/01/17 | | | Share |
|
| TEM Net Asset Value as at 29 December 2016 |
| 04/01/17 | | | Share |
|
| TEM Net Asset Value as at 30 December 2016 |
| 04/01/17 | | | Share |
|
| TEM Net Asset Value as at 28 December 2016 |
| 30/12/16 | | | Share |
|
| TEM Net Asset Value as at 23 December 2016 |
| 29/12/16 | | | Share |
|
| TEM Net Asset Value as at 22 December 2016 |
| 28/12/16 | | | Share |
|
| TEM Net Asset Value as at 21 December 2016 |
| 23/12/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 23/12/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 22/12/16 | | | Share |
|
| TEM Net Asset Value as at 20 December 2016 |
| 22/12/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 21/12/16 | | | Share |
|
| TEM Net Asset Value as at 19 December 2016 |
| 21/12/16 | | | Share |
|
| TEM Net Asset Value as at 16 December 2016 |
| 20/12/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 20/12/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 20/12/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 19/12/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 19/12/16 | | | Share |
|
| TEM Net Asset Value as at 15 December 2016 |
| 19/12/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 16/12/16 | | | Share |
|
| TEM Net Asset Value as at 14 December 2016 |
| 16/12/16 | | | Share |
|
| TEM Net Asset Value as at 13 December 2016 |
| 15/12/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 15/12/16 | | | Share |
|
| TEM Net Asset Value as at 12 December 2016 |
| 14/12/16 | | | Share |
|
