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Previous: TEMPLETON GLOBAL GOVERNMENTS INCOME TRUST, NSAR-B, EX-99, 2000-10-27 |
Next: AG BAG INTERNATIONAL LTD, 10-Q, 2000-10-27 |
TEMPLETON GLOBAL GOVERNMENTS INCOME TRUST
SHARE REPURCHASE PROGRAM
FROM 9/1/99 TO 8/31/00
<TABLE>
<CAPTION>
DISCOUNT
% OF
CLOSING MARKET
MARKET NET ASSETS TO NET
DATE COST PER OF TRADE OF TRADE ASSET
REPURCHASED SHARES TOTAL COST SHARE DATE DATE VALUE
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Shares repurchased from inception to 9/1/99/1/ 200,000 $1,408,863
Shares Repurchased during the period: 06/23/2000 120,000 705,504 $5.88 $5.88 $6.66 12%
06/30/2000 8,700 50,243 5.78 5.81 6.71 13%
07/03/2000 40,000 236,000 5.90 5.88 6.71 12%
07/07/2000 71,300 420,107 5.89 5.88 6.71 12%
07/14/2000 50,000 297,560 5.95 5.88 6.69 12%
07/21/2000 41,100 247,184 6.01 5.94 6.71 11%
07/31/2000 38,200 229,643 6.01 5.94 6.64 11%
-------- ----------
Total shares repurchased for current period: 369,300 2,186,240
-------- ----------
Total shares repurchased since inception: 569,300 $3,595,103
Percentage of shares repurchased since
inception of the repurchase program: 2.5%
1. Inception date of repurchase plan is 2/21/1997.
</TABLE>
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