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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 | 250,745 | 11:28:23 |
| 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 |
From Apr 2019 to Apr 2024
TIDMTEM
RNS Number : 8792V
Templeton Emerging Markets IT PLC
05 December 2019
Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("the Company")
Month End NAV, Top 10 Holdings, Investments by Industry Class and by Country
as at 30(th) November 2019
Legal Entity Identifier 5493002NMTB70RZBXO96
On behalf of Templeton Emerging Markets Investment Trust PLC ("TEMIT"), Franklin Templeton International Services S.à r.l. reports the unaudited net asset value ("NAV") of TEMIT shares as at 30(th) November 2019 as follows:
NAV 887.2 pence (Cum-Income) NAV 868.2 pence (Ex-Income)
FINANCIAL PERFORMANCE
Hot Features
Premium
Performance to 30(th) 3 Months 1 Year 3 Years 5 Years 10 Years
November 2019 % % % % %
Share price 2.2 +15.1 +46.3 +48.3 +90.1
* annualised +13.5 +8.2 +6.6
2.0 +14.0 +40.4 +49.3 +89.8
+12.0 +8.3 +6.6
Net asset value -0.1 +6.2 +26.5 +43.9 +82.3
* annualised +8.2 +7.5 +6.2
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)
November November November November November
2019 2018 2017 2016 2015
% % % % %
+15.1 -7.8 +37.8 +39.2 -27.2
Share price +14.0 -6.5 +31.6 +42.8 -25.5
Net asset value +6.2 -3.2 +23.0 +31.2 -13.3
MSCI Emerging Market
Index
All figures in the performance table are calculated in sterling on a total return basis i.e. with net dividends reinvested.
Source: Franklin Templeton Investments
Date: 5(th) December 2019
Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("the Company")
Month End NAV, Top 10 Holdings, Investments by Industry Class and by Country
as at 30(th) November 2019
Legal Entity Identifier 5493002NMTB70RZBXO96
On behalf of Templeton Emerging Markets Investment Trust PLC ("TEMIT"), Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 30(th) November 2019 as follows:
Security Country Sector % of total
net assets
Taiwan Semiconductor
Manufacturing Taiwan Information Technology 8.1
Samsung Electronics South Korea Information Technology 7.3
Tencent China/Hong Kong Communication Services 6.4
Alibaba, ADR China/Hong Kong Consumer Discretionary 6.3
ICICI Bank India Financials 4.3
Unilever United Kingdom Consumer Staples 3.0
NAVER South Korea Communication Services 2.9
LUKOIL, ADR Russia Energy 2.9
Brilliance China Automotive China/Hong Kong Consumer Discretionary 2.8
Sberbank of Russia,
ADR Russia Financials 2.3
46.3
The securities 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: 5(th) December 2019
Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("the Company")
Month End NAV, Top 10 Holdings, Investments by Industry Class and by Country
as at 30(th) November 2019
Legal Entity Identifier 5493002NMTB70RZBXO96
On behalf of Templeton Emerging Markets Investment Trust PLC ("TEMIT"), Franklin Templeton International Services S.à r.l. reports as at 30(th) November 2019, TEMIT's investment by industry class was:
% of total
Sector net assets
Financials 24.7
Information Technology 21.9
Consumer Discretionary 18.1
Communication Services 14.8
Energy 7.5
Consumer Staples 5.7
Materials 4.0
Industrials 2.4
Health Care 1.6
Net current liabilities -0.7
100.0
The securities 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: 5(th) December 2019
Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("the Company")
Month End NAV, Top 10 Holdings, Investments by Industry Class and by Country
as at 30(th) November 2019
Legal Entity Identifier 5493002NMTB70RZBXO96
TEMIT's investments as at 30(th) November 2019 were:
% of total
net assets
LATIN AMERICA
Brazil 9.3
Mexico 2.0
Peru 0.4
Argentina 0.1
ASIA
China/Hong Kong Macao 28.3
South Korea 15.3
Taiwan 11.0
India 7.5
Thailand 3.1
Indonesia 1.1
Cambodia 1.0
Pakistan 0.7
Philippines 0.4
EUROPE
Russia 9.2
United Kingdom 3.0
Hungary 1.0
Czech Republic 0.5
MIDDLE EAST & AFRICA
South Africa 2.8
Kenya 0.8
Nigeria 0.0
NORTH AMERICA
United States 3.2
Net current liabilities -0.7
100.0
As at 30(th) November 2019 TEMIT did not have any holdings in other Investment Companies.
The securities 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: 5(th) December 2019
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
MSCEASASEAPNFFF
(END) Dow Jones Newswires
December 05, 2019 10:29 ET (15:29 GMT)
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