Net Asset Value as at 26 September 2018

On behalf of TEMIT, Franklin Templeton International Services S.a r.l. reports the unaudited cum-income net asset value ("NAV") of TEMIT as at 26th September 2018 was ?2,094 m, representing a NAV of 810.91 pence per share. The unaudited ex-income NAV of TEMIT as at 26th September 2018 was ?2,062 m, representing a NAV of 798.48 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. 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. End CA:00324544 For:TEM Type:MKTUPDTE Time:2018-09-28 08:31:34