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TEM Tongcheng Travel Holdings Limited

2.32
0.00 (0.00%)
14:00:01 - Realtime Data
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
  0.00 0.00% 2.32 2.24 2.32 2.32 2.32 2.32 200 14:00:01

Net Asset Value(s)

18/11/2003 11:44am

UK Regulatory


RNS Number:1890S
Templeton Emerging Markets IT PLC
18 November 2003


Templeton Emerging Markets Investment Trust PLC ("TEMIT")


On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the
unaudited net asset value ("NAV") of TEMIT as at 14th November 2003 as follows:-

Undiluted NAV (Warrants Unexercised)                172.25 (Cum-Income)
Fully Diluted NAV (Warrants Exercised)              165.62 (Cum-Income)

Undiluted NAV (Warrants Unexercised)                170.78 (Ex-Income)
Fully Diluted NAV (Warrants Exercised)              164.39 (Ex-Income)


For information please contact David Bliss/Will Rogers at UBS Limited (0207 567
8000). No representation or warranty is made by UBS Limited 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.


End of Announcement.






                      This information is provided by RNS
            The company news service from the London Stock Exchange

END
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