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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 154.40 | 153.80 | 154.40 | 154.40 | 153.00 | 153.00 | 250,165 | 09:51:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 34.34M | 2.52M | 0.0022 | 701.82 | 1.75B |
TIDMTEM
RNS Number : 4102V
Templeton Emerging Markets IT PLC
06 August 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 31(st) July 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 31(st) July 2020 as follows:
Cum-income NAV of 920.2 pence per share Ex-income NAV of 901.1 pence per share
Financial Performance
Performance to 31(st) 3 Months 1 Year 3 Years 5 Years 10 Years July 2020 % % % % % +16.2 -0.1 +19.4 +90.9 +69.5 Share price +6.1 +13.8 +5.4 * annualised +18.8 +3.5 +18.4 +91.5 +79.3 +5.8 +13.9 +6.0 +13.4 -0.3 +10.5 +63.2 +71.5 Net asset value +3.4 +10.3 +5.5 * annualised MSCI Emerging Market Index * annualised Year Year Year Year Year to to to to to 31(st) 31(st) 31(st) 31(st) 31(st) July 2020 July 2019 July 2018 July 2017 July 2016 % % % % % -0.1 +16.4 +2.7 +30.4 +22.6 Share price +3.5 +12.2 +1.9 +32.7 +21.9 Net asset value -0.3 +5.2 +5.3 +26.2 +17.1 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) August 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 31(st) July 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 31(st) July 2020 as follows:
% of total Holdings Country Sector net assets Taiwan Semiconductor Manufacturing Taiwan Information Technology 11.1 Tencent China/Hong Kong Communication Services 9.3 Samsung Electronics South Korea Information Technology 9.1 Alibaba, ADR China/Hong Kong Consumer Discretionary 8.0 NAVER South Korea Communication Services 4.7 Unilever United Kingdom Consumer Staples 2.9 Naspers South Africa Consumer Discretionary 2.9 Brilliance China Automotive China/Hong Kong Consumer Discretionary 2.7 ICICI Bank India Financials 2.5 Yandex Russia Communication Services 2.3 55.5
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) August 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 31(st) July 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 31(st) July 2020 as follows:
% of total net Sector assets Information Technology 25.7 Communication Services 21.3 Consumer Discretionary 20.3 Financials 16.9 Consumer Staples 5.0 Energy 3.7 Materials 3.5 Industrials 2.1 Health Care 1.2 Net assets 0.3 100.0
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) August 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 31(st) July 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 31(st) July 2020 as follows:
% of total Country net assets ASIA China/Hong Kong 33.3 South Korea 18.6 Taiwan 13.2 India 5.0 Thailand 1.7 Indonesia 0.8 Cambodia 0.6 Pakistan 0.4 Philippines 0.2 EUROPE Russia 7.4 United Kingdom 2.9 Hungary 1.1 Czech Republic 0.3 LATIN AMERICA Brazil 7.4 Mexico 1.0 Peru 0.2 MIDDLE EAST & AFRICA South Africa 3.1 Kenya 0.5 NORTH AMERICA United States 2.0 Net assets 0.3 100.0
As at 31(st) July 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 Franklin Templeton Client Dealer Services via e-mail at enquiries@franklintempleton.co.uk or via free phone 0800 305 306, +44 (0) 20 7073 8690 for overseas investors.
Date: 6(th) August 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
MSCUPUBCRUPUGWQ
(END) Dow Jones Newswires
August 06, 2020 09:53 ET (13:53 GMT)
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