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Previous: TEMPLETON EMERGING MARKETS APPRECIATION FUND INC, NSAR-A, EX-27, 2000-11-22 |
Next: METACREATIONS CORP, 8-K/A, 2000-11-22 |
TEMPLETON EMERGING MARKET APPRECIATION FUND, INC.
SHARE REPURCHASE PROGRAM
FROM 4/1/00 TO 9/30/00
<TABLE>
<CAPTION>
CLOSING
MARKET
COST VALUE NET ASSET DISCOUNT % OF
DATE TOTAL PER AS OF VALUE AS OF MARKET TO
REPURCHASED SHARES COST SHARE TRADE DATE TRADE DATE NET ASSET VALUE
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Shares Repurchased during the period:/1/
06/19/2000 50,000 $473,125 $ 9.46 $ 9.50 $13.34 29%
06/20/2000 19,300 183,929 9.53 9.44 13.40 30%
06/23/2000 1,100 10,414 9.47 9.50 13.30 29%
06/26/2000 4,400 42,185 9.59 9.63 13.32 28%
06/29/2000 1,100 10,821 9.84 9.75 13.42 27%
06/30/2000 2,000 19,550 9.78 9.81 13.49 27%
07/05/2000 200 1,994 9.97 10.00 13.65 27%
07/06/2000 3,000 29,715 9.91 9.81 13.64 28%
07/17/2000 7,600 76,178 10.02 10.00 13.68 27%
07/18/2000 1,500 14,944 9.96 10.00 13.63 27%
07/19/2000 20,900 209,466 10.02 9.81 13.56 28%
07/20/2000 800 7,870 9.84 9.81 13.59 28%
07/24/2000 10,000 99,625 9.96 9.88 13.53 27%
07/26/2000 1,200 11,880 9.90 9.88 13.48 27%
07/27/2000 1,500 14,850 9.90 9.88 13.45 27%
07/28/2000 6,500 64,350 9.90 9.88 13.33 26%
08/02/2000 3,000 28,965 9.66 9.63 13.36 28%
08/03/2000 1,500 14,451 9.63 9.56 13.42 29%
08/04/2000 4,000 38,345 9.59 9.56 13.50 29%
08/08/2000 800 7,774 9.72 9.69 13.43 28%
08/09/2000 8,500 81,005 9.53 9.56 13.50 29%
08/10/2000 6,600 63,723 9.66 9.63 13.59 29%
08/14/2000 1,000 9,718 9.72 9.88 13.74 28%
08/15/2000 5,800 57,762 9.96 9.88 13.72 28%
08/16/2000 10,000 99,675 9.97 9.94 13.71 28%
08/17/2000 8,800 88,670 10.08 10.06 13.76 27%
08/29/2000 2,800 27,559 9.84 9.81 13.65 28%
08/30/2000 10,000 99,675 9.97 9.88 13.67 28%
08/31/2000 2,800 27,884 9.96 9.94 13.67 27%
09/01/2000 2,800 28,084 10.03 9.88 13.67 28%
09/27/2000 2,200 20,004 9.09 9.06 12.89 30%
09/28/2000 2,300 21,057 9.16 9.19 12.91 29%
09/29/2000 2,300 21,488 9.34 9.19 12.90 29%
TOTAL SHARES REPURCHASED FOR --------- ----------
CURRENT PERIOD: 206,300 2,006,733
--------- ----------
TOTAL SHARES REPURCHASED SINCE INCEPTION: 206,300 $2,006,733
========= ==========
PERCENTAGE OF SHARES REPURCHASED SINCE
INCEPTION OF THE REPURCHASE PROGRAM: 4.7%
</TABLE>
1. INCEPTION DATE OF REPURCHASE PLAN IS 5/17/00.
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