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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.20 | 0.78% | 154.40 | 153.80 | 154.40 | 155.60 | 151.60 | 152.80 | 1,812,075 | 16:35:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 34.34M | 2.52M | 0.0022 | 699.09 | 1.75B |
TIDMTEM
RNS Number : 1220T
Templeton Emerging Markets IT PLC
15 July 2020
CORRECTION ANNOUNCEMENT : Note that this is a correction announcement to replace the announcement released under RNS number 1772S at 1715 hours on 6(th) July 2020. The "year to" performance data on the first page of the announcement was incorrect, reflecting 31 May data instead of 30 June. The correct data is now shown. No other changes have been made.
Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("TEMIT" or "the Company")
Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by Country
as at 30(th) June 2020
Legal Entity Identifier 5493002NMTB70RZBXO96
On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited net asset value ("NAV") of TEMIT shares as at 30(th) June 2020 as follows:
Cum-income NAV of 884.4 pence per share Ex-income NAV of 869.1 pence per share
Financial Performance
Performance to 30(th) 3 Months 1 Year 3 Years 5 Years 10 Years June 2020 % % % % % +20.3 +1.3 +23.5 +66.5 +72.3 Share price +7.3 +10.7 +5.6 * annualised +22.8 +4.0 +21.3 +66.9 +81.8 +6.7 +10.8 +6.2 +18.6 -0.1 +12.5 +49.3 +73.0 Net asset value +4.0 +8.3 +5.6 * annualised MSCI Emerging Market Index * annualised Year Year Year Year Year to to to to to 30(th) 30(th) 30(th) 30(th) 30(th) June 2020 June 2019 June 2018 June 2017 June 2016 % % % % % +1.3 +14.9 +6.1 +34.9 -0.1 Share price +4.0 +10.2 +5.9 +33.6 +3.0 Net asset value -0.1 +5.4 +6.8 +27.8 +3.9 MSCI Emerging Market Index
All figures in the performance table are calculated in sterling terms on a total return basis i.e. with net dividends reinvested.
Source: Franklin Templeton
Date: 6(th) July 2020
Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("TEMIT" or "the Company")
Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by Country
as at 30(th) June 2020
Legal Entity Identifier 5493002NMTB70RZBXO96
On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top 10 holdings of TEMIT as at 30(th) June 2020 as follows:
% of total Holdings Country Sector net assets Tencent China/Hong Kong Communication Services 9.8 Taiwan Semiconductor Manufacturing Taiwan Information Technology 9.1 Samsung Electronics South Korea Information Technology 8.7 Alibaba, ADR China/Hong Kong Consumer Discretionary 7.5 NAVER South Korea Communication Services 4.6 Naspers South Africa Consumer Discretionary 3.2 ICICI Bank India Financials 2.9 Unilever United Kingdom Consumer Staples 2.9 Brilliance China Automotive China/Hong Kong Consumer Discretionary 2.7 LUKOIL, ADR Russia Energy 2.4 53.8
The holdings have been valued on a bid basis - the valuation of the assets is as at each local market close or, where appropriate, adjusted for changes in the fair value of these assets at US close.
Date: 6(th) July 2020
Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("TEMIT" or "the Company")
Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by Country
as at 30(th) June 2020
Legal Entity Identifier 5493002NMTB70RZBXO96
On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the holdings by sector of TEMIT as at 30(th) June 2020 as follows:
% of total net Sector assets Information Technology 23.4 Communication Services 21.6 Consumer Discretionary 19.9 Financials 18.1 Consumer Staples 5.2 Energy 4.4 Materials 3.5 Industrials 2.2 Health Care 1.1 Net assets 0.6 100.0
The holdings used to calculate the above NAV and industry percentages have been valued on a bid basis - the
valuation of the assets is as at each local market close or, where appropriate, adjusted for changes in the fair
value of these assets at US close.
Date: 6(th) July 2020
Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("TEMIT" or "the Company")
Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by Country
as at 30(th) June 2020
Legal Entity Identifier 5493002NMTB70RZBXO96
On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the holdings by country of TEMIT as at 30(th) June 2020 as follows:
% of total Country net assets ASIA China/Hong Kong 33.4 South Korea 18.2 Taiwan 11.6 India 5.2 Thailand 2.0 Indonesia 0.8 Cambodia 0.7 Pakistan 0.4 Philippines 0.3 EUROPE Russia 7.8 United Kingdom 2.9 Hungary 1.1 Czech Republic 0.4 LATIN AMERICA Brazil 7.2 Mexico 1.2 Peru 0.3 MIDDLE EAST & AFRICA South Africa 3.5 Kenya 0.6 NORTH AMERICA United States 1.8 Net assets 0.6 100.0
As at 30(th) June 2020 TEMIT did not have any holdings in other Investment Companies.
The holdings used to calculate the above NAV and country percentages have been valued on a bid basis - the valuation of the assets is as at each local market close or, where appropriate, adjusted for changes in the fair value of these assets at US close.
For further information please e-mail CompanySecretarialEdinburgh@franklintempleton.com or contact Client Dealer Services at Franklin Templeton on free phone 0800 305 306, +44 (0) 20 7073 8690 for overseas investors, or e-mail enquiries@franklintempleton.co.uk.
Date: 6(th) July 2020
End of Announcement.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
MSCEALXSFALEEFA
(END) Dow Jones Newswires
July 15, 2020 10:41 ET (14:41 GMT)
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