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FRANKLIN TEMPLETON EMERGING MARKET DEBT OPPORTUNITIES P.L.C

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Funds

Subfunds

Classes

FRANKLIN TEMPLETON EMERGING MARKET DEBT OPPORTUNITIES P.L.C

Status

Listed

SSF *

	Dollar Shares	Sedol: 0336114
	NAV	20.45
	Currency	USD
	NAV Calculation Date	28/03/2013
	Nav Bid	0
	Nav Offer	0
	Nav Last Bid/Offer Date
	Publication Date	23/05/2013
	CHF Shares	Sedol: B0858T1
	NAV	21.01
	Currency	CHF
	NAV Calculation Date	28/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	23/05/2013
	British Pound Sterling Shares	Sedol: B1FQBH3
	NAV	12.02
	Currency	GBP
	NAV Calculation Date	28/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	23/05/2013
	Euro Shares	Sedol: B1VQVY4
	NAV	14.05
	Currency	EUR
	NAV Calculation Date	28/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	23/05/2013
	Singapore Dollar Shares	Sedol: B83F4S3
	NAV	24.1228
	Currency	SGD
	NAV Calculation Date	31/10/2012
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	23/05/2013

Listing Sponsor	J&E Davy
	Phone: 00-353-16148933
	Fax: 00-353-16613042
	Email: investmentfunds@davy.ie

Investment Manager	Fiduciary Trust International Ltd

For more information please contact	Caitriona Butler
	Phone: +353 1 612 3218
	Email: caitriona.f.butler@jpmorgan.com

*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.