EX-99.77J REVALUATN 4 gimex77j.txt SHARE REPURCHASED EXHIBIT 77-J TEMPLETON GLOBAL INCOME FUND, INC. SHARE REPURCHASE PROGRAM FROM 9/1/00 TO 8/31/01
CLOSING COST MARKET VALUE NET ASSET DISCOUNT % OF DATE PER AS OF VALUE AS OF MARKET TO REPURCHASED SHARES TRADE COST SHARE TRADE DATE TRADE DATE NET ASSET VALUE ------------------------------------------------------------------------------------------------------------------------------- Shares repurchased from inception to 8/31/01/1/ 7,526,700 $52,098,580 Shares Repurchased during the period: 11/03/2000 1,000,000 5,962,500 $ 5.96 $5.94 $6.83 13% 11/06/2000 250,000 1,490,625 5.96 5.94 6.82 13% 11/10/2000 800,000 4,782,480 5.98 6.00 6.82 12% 11/13/2000 160,000 974,000 6.09 6.13 6.79 10% 11/17/2000 461,400 2,894,593 6.27 6.19 6.79 9% 11/20/2000 75,000 465,938 6.21 6.19 6.79 9% 12/08/2000 511,600 3,139,382 6.14 6.06 6.96 13% 12/11/2000 425,700 2,652,622 6.23 6.25 6.94 10% ---------- ----------- Total shares repurchased for current period: 3,683,700 22,362,139 ---------- ---------- Total shares repurchased since inception: 11,210,400 $74,460,719 ========== ============
Percentage of shares repurchased since inception of the repurchase program: 9.3% 1. Inception date of repurchase plan is 2/21/1997.