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Previous: TEMPLETON DRAGON FUND INC, NSAR-A, EX-27, 2000-08-25 |
Next: GROVE PROPERTY TRUST, PREM14A, 2000-08-25 |
EXHIBIT 77J
TEMPLETON DRAGON FUND, INC.
SHARE REPURCHASE PROGRAM
FROM 1/1/00 TO 6/30/00
<TABLE>
<CAPTION>
CLOSING
MARKET
VALUE NET ASSET DISCOUNT % OF
DATE TOTAL COST 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 FROM
INCEPTION TO 1/1/00/1/ 1,147,200 $10,866,955
SHARES REPURCHASED DURING
THE PERIOD: 06/01/2000 44,900 363,434 $8.09 $8.06 $11.04 27%
06/02/2000 28,000 233,136 8.33 8.38 11.19 25%
06/05/2000 327,100 2,736,649 8.37 8.31 11.33 27%
06/06/2000 50,000 411,250 8.23 8.13 11.34 28%
06/07/2000 300,800 2,489,030 8.27 8.31 11.35 27%
06/09/2000 50,000 423,125 8.46 8.25 11.46 28%
06/12/2000 103,200 869,563 8.43 8.38 11.49 27%
06/13/2000 51,000 415,650 8.15 8.06 11.14 28%
06/14/2000 35,000 285,250 8.15 8.06 11.22 28%
06/15/2000 43,000 354,574 8.25 8.25 11.31 27%
06/19/2000 9,000 73,395 8.16 8.19 11.49 29%
06/20/2000 7,900 64,437 8.16 8.19 11.39 28%
06/21/2000 26,000 217,217 8.35 8.31 11.37 27%
06/22/2000 26,400 217,568 8.24 8.13 11.32 28%
06/23/2000 430,700 3,616,286 8.40 8.31 11.28 26%
06/26/2000 25,000 213,125 8.53 8.50 11.46 26%
06/27/2000 50,500 441,138 8.74 8.75 11.49 24%
06/28/2000 14,000 122,850 8.78 8.75 11.61 25%
06/29/2000 31,000 269,086 8.68 8.63 11.50 25%
06/30/2000 10,000 87,125 8.71 8.63 11.46 25%
----------- -----------
TOTAL SHARES REPURCHASED
FOR CURRENT PERIOD: 1,663,500 13,903,888
----------- -----------
TOTAL SHARES REPURCHASED
SINCE INCEPTION: 2,810,700 $ 24,770,843
=========== ============
</TABLE>
PERCENTAGE OF SHARES
REPURCHASED SINCE INCEPTION
OF THE REPURCHASE PROGRAM: 5.2%
1. Inception date of repurchase plan is 10/18/97.
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