Templeton Global Growth Fund Limited

Net Tangible Assets History

Month-End

NTA per share after actual tax1($)

NTA Announcements2
31/08/11 0.84 PDF
31/07/11 0.89 PDF
30/06/11 0.94 PDF
31/05/11 0.96 PDF
30/04/11 0.95 PDF
31/03/11 0.96 PDF
28/02/11 0.98 PDF
31/01/11 0.97 PDF
31/12/10 0.91 PDF
30/11/10 0.93 PDF
31/10/10 0.96 PDF
30/09/10 0.94 PDF
31/08/10 0.93 PDF
31/07/10 0.96 PDF
30/06/10 0.94 PDF
31/05/10 0.98 PDF
30/04/10 0.99 PDF
31/03/10 1.01 PDF
28/02/10 0.98 PDF
31/01/10 1 PDF
31/12/09 1.02 PDF
30/11/09 0.98 PDF
31/10/09 0.97 PDF
30/09/09 1.02 PDF
31/08/09 1.01 PDF
31/07/09 0.99 PDF
30/06/09 0.92 PDF
31/05/09 0.93 PDF
30/04/09 0.93 PDF
31/03/09 0.87 PDF
28/02/09 0.88 PDF
31/01/09 0.99 PDF
31/12/08 1.01 PDF
30/11/08 1.03 PDF
31/10/08 1.08 PDF
30/09/08 1.12 PDF
31/08/08 1.17 PDF
31/07/08 1.09 PDF
30/06/08 1.08 PDF
31/05/08 1.2 PDF
30/04/08 1.22 PDF
31/03/08 1.21 PDF
29/02/08 1.2 PDF
31/01/08 1.28 PDF
31/12/07 1.41 PDF
30/11/07 1.42 PDF
31/10/07 1.42 PDF
30/09/07 1.45 PDF
31/08/07 1.55 PDF
31/07/07 1.49 PDF
30/06/07 1.54 PDF
31/05/07 1.59 PDF
30/04/07 1.55 PDF
31/03/07 1.6 PDF
28/02/07 1.65 PDF
31/01/07 1.7 PDF
31/12/06 1.65 PDF
30/11/06 1.61 PDF
31/10/06 1.59 PDF
30/09/06 1.58 PDF
31/08/06 1.55 PDF
31/07/06 1.51 PDF
30/06/06 1.53 PDF
31/05/06 1.51 PDF
30/04/06 1.55 PDF
31/03/06 1.58 PDF
28/02/06 1.51 PDF
31/01/06 1.48 PDF
31/12/05 1.46 PDF
30/11/05 1.39 PDF
31/10/05 1.35 PDF
30/09/05 1.37 PDF
31/08/05 1.39 PDF
31/07/05 1.36 PDF
30/06/05 1.31 PDF
30/05/05 1.3 PDF
30/04/05 1.25 PDF
31/03/05 1.3 PDF
28/02/05 1.32 PDF
31/01/05 1.29 PDF
31/12/04 1.3 PDF
30/11/04 1.26 PDF
31/10/04 1.23 PDF
30/09/04 1.24 PDF
31/08/04 1.25 PDF
31/07/04 1.26 PDF
30/06/04 1.32 PDF
31/05/04 1.26 PDF
30/04/04 1.23 PDF
31/03/04 1.19 PDF
29/02/04 1.19 PDF
31/01/04 1.19 PDF
31/12/03 1.18 PDF
30/11/03 1.12 PDF
31/10/03 1.14 PDF
30/09/03 1.13 PDF
31/08/03 1.18 PDF
31/07/03 1.13 PDF
30/06/03 1.05 PDF
31/05/03 1.06 PDF
30/04/03 1.02 PDF
31/03/03 0.96 PDF
28/02/03 0.97 PDF
31/01/03 1.06 PDF
31/12/02 1.13  
30/11/02 1.21  
31/10/02 1.13  
30/09/02 1.1  
31/08/02 1.27  
31/07/02 1.29  
30/06/02 1.38  
31/05/02 1.46  
30/04/02 1.51  
31/03/02 1.54  
28/02/02 1.53  
31/01/02 1.57  
31/12/01 1.61  
30/11/01 1.55  
31/10/01 1.5  
30/09/01 1.49  
31/08/01 1.67  
31/07/01 1.76  
30/06/01 1.77  
31/05/01 1.81  
30/04/01 1.78  
31/03/01 1.78  
28/02/01 1.83  
31/01/01 1.8  
31/12/00 1.73  
30/11/00 1.74  
31/10/00 1.8  
30/09/00 1.75  
31/08/00 1.83  
31/07/00 1.79  
30/06/00 1.74  
31/05/00 1.82  
30/04/00 1.81  
31/03/00 1.76  
29/02/00 1.74  
31/01/00 1.74  
31/12/99 1.82  
30/11/99 1.77  
31/10/99 1.72  
30/09/99 1.68  
31/08/99 1.88  
31/07/99 1.86  
30/06/99 1.86  
31/05/99 1.86  
30/04/99 1.91  
31/03/99 1.8  
28/02/99 1.81  
31/01/99 1.84  
31/12/98 1.92  
30/11/98 1.85  
31/10/98 1.79  
30/09/98 1.7  
31/08/98 1.99  
31/07/98 2.28  
30/06/98 2.26  
31/05/98 2.29  
30/04/98 2.28  
31/03/98 2.24  
28/02/98 2.03  
31/01/98 1.99  
31/12/97 2.14  
30/11/97 2.02  
31/10/97 2  
30/09/97 2.12  
31/08/97 2.06  
31/07/97 2.11  
30/06/97 1.99  
31/05/97 1.86  
30/04/97 1.72  
31/03/97 1.71  
28/02/97 1.79  
31/01/97 1.82  
31/12/96 1.68  
30/11/96 1.63  
31/10/96 1.58  
30/09/96 1.55  
31/08/96 1.52  
31/07/96 1.54  
30/06/96 1.58  
31/05/96 1.57  
30/04/96 1.57  
31/03/96 1.6  
29/02/96 1.67  
31/01/96 1.71  
31/12/95 1.61  
30/11/95 1.6  
31/10/95 1.55  
30/09/95 1.61  
31/08/95 1.65  
31/07/95 1.69  
30/06/95 1.67  
31/05/95 1.64  
30/04/95 1.58  
31/03/95 1.52  
28/02/95 1.49  
31/01/95 1.43  
31/12/94 1.41  
30/11/94 1.45  
31/10/94 1.58  
30/09/94 1.6  
31/08/94 1.68  
31/07/94 1.62  
30/06/94 1.58  
31/05/94 1.61  
30/04/94 1.65  
31/03/94 1.65  
28/02/94 1.7  
31/01/94 1.8  
31/12/93 1.75  
30/11/93 1.67  
31/10/93 1.68  
30/09/93 1.66  
31/08/93 1.61  
31/07/93 1.46  
30/06/93 1.45  
31/05/93 1.43  
30/04/93 1.33  
31/03/93 1.31  
28/02/93 1.3  
31/01/93 1.3  
31/12/92 1.25  
30/11/92 1.23  
31/10/92 1.21  
30/09/92 1.25  
31/08/92 1.23  
31/07/92 1.23  
30/06/92 1.21  
31/05/92 1.21  
30/04/92 1.18  
31/03/92 1.15  
29/02/92 1.21  
31/01/92 1.19  
31/12/91 1.15  
30/11/91 1.03  
31/10/91 1.07  
30/09/91 1.04  
31/08/91 1.06  
31/07/91 1.08  
30/06/91 1.04  
31/05/91 1.1  
30/04/91 1.02  
31/03/91 1.02  
28/02/91 1.02  
31/01/91 0.95  
31/12/90 0.91  
30/11/90 0.9  
31/10/90 0.85  
30/09/90 0.82  
31/08/90 0.93  
31/07/90 1.06  
30/06/90 1.05  
31/05/90 1.07  
30/04/90 1.01  
31/03/90 1.04  
28/02/90 1.02  
31/01/90 1  
31/12/89 1.02  
30/11/89 1  
31/10/89 1  
30/09/89 1.05  
31/08/89 1.05  
31/07/89 1.07  
30/06/89 0.98  
31/05/89 0.97  
30/04/89 0.92  
31/03/89 0.87  
28/02/89 0.86  
31/01/89 0.79  
31/12/88 0.77  
30/11/88 0.75  
31/10/88 0.81  
30/09/88 0.81  
31/08/88 0.77  
31/07/88 0.79  
30/06/88 0.8  
31/05/88 0.81  
30/04/88 0.81  
31/03/88 0.83  
29/02/88 0.83  
31/01/88 0.82  
31/12/87 0.79  
30/11/87 0.8  
31/10/87 0.82  
30/09/87 1.03  
31/08/87 1.05  
31/07/87 1.05  
30/06/87 1  
31/05/87 0.97  

1. Actual tax is all Australian and foreign income and capital gains tax for which a liability has arisen.

2. Estimated tax is the estimated tax liability on all unrealised gains if the company disposed of its total investment portfolio at market value. However, the company is a long term investor and does not intend to dispose of its total portfolio.

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