We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Templeton Emerging Markets Investment Trust Plc | LSE:TEM | London | Ordinary Share | GB00BKPG0S09 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.61% | 164.60 | 163.80 | 164.60 | 164.80 | 163.00 | 163.60 | 2,118,881 | 16:35:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 34.34M | 2.52M | 0.0022 | 746.36 | 1.86B |
TIDMTEM
RNS Number : 2611K
Templeton Emerging Markets IT PLC
20 September 2016
Templeton Emerging Markets Investment Trust PLC ("TEMIT")
On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited cum-income net asset value ("NAV") of TEMIT as at 19th September 2016 was GBP1,909 m, representing a NAV of 660.52 pence per share.
The unaudited ex-income NAV of TEMIT as at 19th September 2016 was GBP1,893 m, representing a NAV of 655.23 pence per share.
In accordance with the Association of Investment Companies recommendations, the cum-income NAV has been calculated based on the total value of underlying assets, including accumulated or accrued income, and using bid price information relating to the underlying assets. The ex-income NAV has been calculated based on the total value of underlying assets, excluding these income elements, and using bid price information relating to the underlying assets.
The NAV of TEMIT is calculated daily at US close of markets using the latest available closing bid prices in each market of investment. However, where appropriate, these prices are adjusted to a fair value basis having regard to a range of market triggers and proxies.
There was no material fair value adjustment of the assets as at US close to report for today's NAVs.
Portfolio data for TEMIT can be found on the website www.TEMIT.co.uk.
For information please contact Client Dealer Services on freephone 0800 305 306. These figures have been prepared by Franklin Templeton Investments and are their sole responsibility.
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFMGMLZLVGVZZ
(END) Dow Jones Newswires
September 20, 2016 02:30 ET (06:30 GMT)
1 Year Templeton Emerging Marke... Chart |
1 Month Templeton Emerging Marke... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions