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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 | 0.79% | 153.60 | 153.00 | 153.80 | 153.60 | 152.80 | 153.00 | 443,636 | 08:15:52 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 34.34M | 2.52M | 0.0022 | 692.73 | 1.73B |
From Apr 2019 to Apr 2024
TIDMTEM
RNS Number : 2671Y
Templeton Emerging Markets IT PLC
07 May 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) April 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 at 30(th) April 2019 as follows:
NAV 866.5 pence (Cum-Income) NAV 852.2 pence (Ex-Income)
FINANCIAL PERFORMANCE
Hot Features
Premium
Performance to 30(th) 3 Months 1 Year 3 Years 5 Years 10 Years
Apr 2019 % % % % %
+4.8 +9.1 +84.1 +59.4 +164.5
Share price +22.6 +9.8 +10.2
* annualised +4.5 +5.3 +72.6 +54.8 +168.8
+20.0 +9.1 +10.4
+4.2 +0.7 +56.4 +60.8 +142.4
Net asset value +16.1 +10.0 +9.3
* annualised
MSCI Emerging Market
Index
* annualised
Year to Year Year Year Year
to to to to
30(th) 30(th) 30(th) 30(th) 30(th)
Apr 2019 Apr 2018 Apr Apr 2016 Apr 2015
% % 2017 % %
+9.1 +13.5 % -20.1 +8.3
Share price +5.3 +11.9 +48.7 -17.2 +8.3
Net asset value +0.7 +14.7 +46.5 -13.5 +18.9
MSCI Emerging Market +35.4
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: 7(th) May 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) April 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) April 2019 as follows:
Country Security Sector % of total net
assets
South Korea Samsung Electronics Information Technology 7.0
Taiwan Taiwan Semiconductor Manufacturing Information Technology 6.8
South Africa Naspers Consumer Discretionary 6.5
China / Hong
Kong Alibaba, ADR Consumer Discretionary 5.0
India ICICI Bank Financials 3.5
United Kingdom Unilever Consumer Staples 3.3
China / Hong
Kong Brilliance China Automotive Consumer Discretionary 3.2
China / Hong Communication
Kong Tencent Services 3.1
Russia LUKOIL, ADR Energy 2.6
Brazil Banco Bradesco, ADR Financials 2.3
43.3
Date: 7(th) May 2019
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.
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) April 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) April 2019, TEMIT's investment by industry class was:
% of total
Sector net assets
Financials 27.3
Consumer Discretionary 21.0
Information Technology 19.8
Communication Services 10.9
Consumer Staples 7.6
Energy 7.3
Materials 2.9
Industrials 2.4
Health Care 2.0
Real Estate 0.4
Utilities 0.0
Other Net Liabilities -1.6
100.0
Date: 7(th) May 2019
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.
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) April 2019
Legal Entity Identifier 5493002NMTB70RZBXO96
TEMIT's investments as at 30(th) April 2019 were:
% of total
net assets
LATIN AMERICA
Brazil 8.4
Mexico 2.7
Peru 1.1
Argentina 0.1
ASIA
China / Hong Kong 23.7
South Korea 13.2
Taiwan 9.7
India 7.4
Thailand 4.1
Indonesia 3.5
Cambodia 1.1
Pakistan 0.7
Philippines 0.5
EUROPE
Russia 8.9
United Kingdom 3.3
Hungary 1.0
Czech Republic 0.5
MIDDLE EAST & AFRICA
South Africa 7.7
Kenya 1.0
Nigeria 0.0
NORTH AMERICA
United States 3.0
Other Net Liabilities -1.6
100.0
As at 30(th) April 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 contact Client Dealer Services at Franklin Templeton International Services S.à r.l. on free phone 0800 305 306 or +44 (0) 20 7073 8690 for overseas investors.
Date: 7(th) May 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
MSCARMITMBIMBBL
(END) Dow Jones Newswires
May 07, 2019 10:45 ET (14:45 GMT)
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