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Previous: TEMPLETON EMERGING MARKETS INCOME FUND INC, NSAR-B, EX-99, 2000-10-27 |
Next: TEMPLETON CHINA WORLD FUND INC, NSAR-B, 2000-10-27 |
TEMPLETON EMERGING MARKETS INCOME FUND, INC.
SHARE REPURCHASE PROGRAM
FROM 9/1/99 TO 8/31/00
<TABLE>
<CAPTION>
CLOSING DISCOUNT %
MARKET VALUE NET ASSET OF MARKET
DATE COST PER AS OF VALUE AS OF TO NET
REPURCHASED SHARES TOTAL COST SHARE TRADE DATE TRADE DATE ASSET VALUE
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Shares Repurchased during the period:/1/
06/23/2000 45,300 $461,077 $10.18 $10.13 $12.07 16%
06/26/2000 30,000 304,500 10.15 10.06 12.07 17%
06/30/2000 50,000 501,250 10.03 10.00 11.85 16%
07/03/2000 10,000 101,500 10.15 10.06 11.91 16%
07/07/2000 39,400 400,509 10.17 10.31 11.97 14%
07/10/2000 3,100 31,853 10.28 10.38 11.99 13%
07/14/2000 20,000 210,500 10.53 10.63 12.05 12%
07/17/2000 37,400 400,184 10.70 10.69 12.04 11%
07/21/2000 51,300 549,095 10.70 10.63 12.09 12%
07/24/2000 48,700 512,568 10.53 10.50 12.11 13%
07/31/2000 13,600 139,740 10.28 10.44 12.16 14%
--------- ----------
Total shares repurchased for current
period: 348,800 3,612,774
---------- ----------
Total shares repurchased since inception: 348,800 $3,612,774
Percentage of shares repurchased since
inception of the repurchase program: 0.7%
1. Inception date of repurchase plan is 5/17/00
</TABLE>
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