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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Tongcheng Travel Holdings Limited | TG:TEM | Tradegate | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.02 | -1.09% | 1.82 | 1.78 | 1.85 | 0.00 | 22:50:11 |
RNS Number:9505L Templeton Emerging Markets IT PLC 05 June 2003 Templeton Emerging Markets Investment Trust PLC ("TEMIT") 1. On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the unaudited net asset value ("NAV") of TEMIT Shares at 30th May 2003 as follows: - Undiluted NAV (Warrants unexercised) 135.93 pence (Cum-Income) Fully diluted NAV (Warrants exercised) 135.43 pence (Cum-Income) Undiluted NAV (Warrants unexercised) 133.80 pence (Ex-Income) Fully diluted NAV (Warrants exercised) 133.67 pence (Ex-Income) TEMIT's investment in emerging markets was: - % of total assets LATIN AMERICA Brazil (including US listings) 10.52 Mexico (including US listings) 5.74 Argentina (including US listings) 1.39 ASIA South Korea 13.23 China (including HK listings) 12.65 Thailand 8.57 Taiwan 5.21 India 4.70 Hong Kong (including Singapore listings) 3.13 Philippines 1.35 Singapore 1.01 Indonesia 0.96 EUROPE Hungary 6.25 Austria 3.08 Poland 2.13 Greece 1.92 Russia (including US listings) 1.87 Czech Republic 1.67 Portugal 1.26 Croatia 1.24 AFRICA (SUB-SAHARA) South Africa 4.33 MIDDLE EAST Turkey 6.47 Israel 0.94 Egypt 0.44 OTHER TEMIT's current total of liquid investments, cash and other (0.06) liabilities was:- 100.00 Date: 5th June 2003 Templeton Emerging Markets Investment Trust PLC ("TEMIT") 1. On behalf of TEMIT, Franklin Templeton Investment Management Limited reports at 30th May 2003, TEMIT's investment by industry class was: - % of total assets Diversified Banks 17.40 Oil & Gas Refining & Marketing 10.50 Integrated Telecommunication Services 7.69 Electric Utilities 7.63 Integrated Oil & Gas 6.28 Brewers 4.49 Pharmaceuticals 4.43 Tobacco 3.75 Construction Materials 3.49 Marine Ports & Services 2.85 Computer Storage & Peripherals 2.75 Wireless Telecommunication Services 2.66 Industrial Conglomerates 2.49 Food Retail 2.41 Consumer Finance 2.10 Construction & Engineering 2.04 Packaged Foods 1.97 Paper Products 1.58 IT Consulting & Services 1.46 Soft Drinks 1.33 Diversified Metals & Mining 1.30 Commodity Chemicals 1.26 Automobile Manufacturers 1.13 Steel 1.02 Systems Software 0.93 Oil & Gas Exploration & Production 0.93 Multi-sector holdings 0.75 Household Appliances 0.72 Computer Hardware 0.62 Metal & Glass Containers 0.50 Casinos & Gaming 0.49 Homebuilding 0.30 Alternative Carriers 0.22 Real Estate Management & Development 0.21 Diversified Chemicals 0.19 Oil & Gas Equipment & Services 0.19 TEMIT's current total of liquid investments, cash and (0.06) other liabilities was:- Date: 5th June 2003 100.00 For information please contact David Bliss/Will Rogers at UBS Warburg Ltd (0207 567 8000). No representation or warranty is made by UBS Warburg Ltd as to the accuracy or completeness of the information contained in this announcement and no liability will be accepted for any loss arising from its use. These figures have been prepared by Franklin Templeton Investments and are their sole responsibility. This information is provided by RNS The company news service from the London Stock Exchange END NAVKGGGVLKRGFZG
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