We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.80 | 0.53% | 150.40 | 149.80 | 150.60 | 150.40 | 150.20 | 150.20 | 139,253 | 09:27:43 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 34.34M | 2.52M | 0.0022 | 682.73 | 1.71B |
From Apr 2019 to Apr 2024
TIDMTEM
RNS Number : 3065H
Templeton Emerging Markets IT PLC
24 March 2020
Templeton Emerging Markets Investment Trust PLC ("TEMIT")
On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited cum-income net asset value ("NAV") of TEMIT as at 23rd March 2020 was GBP1,712 m, representing a NAV of 705.60 pence per share.
The unaudited ex-income NAV of TEMIT as at 23rd March 2020 was GBP1,671 m, representing a NAV of 688.82 pence per share.
In accordance with the Association of Investment Companies recommendations, the cum-income NAV has been calculated based on the total value of underlying assets, including accumulated or accrued income, and using bid price information relating to the underlying assets. The ex-income NAV has been calculated based on the total value of underlying assets, excluding these income elements, and using bid price information relating to the underlying assets.
The NAV of TEMIT is calculated daily at US close of markets using the latest available closing bid prices in each market of investment. However, where appropriate, these prices are adjusted to a fair value basis having regard to a range of market triggers and proxies.
For information purposes only, if fair value at yesterday's US close had not been applied, the unadjusted cum-income NAV would have been GBP1,701 m, representing a NAV of 701.09 pence per share and the unadjusted ex-income NAV would have been GBP1,660 m, representing a NAV of 684.31 pence per share.
Portfolio data for TEMIT can be found on the website www.TEMIT.co.uk .
For information please contact Client Dealer Services on freephone 0800 305 306. These figures have been prepared by Franklin Templeton Investments and are their sole responsibility.
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
NAVDZGZFGDFGGZG
(END) Dow Jones Newswires
March 24, 2020 03:30 ET (07:30 GMT)
1 Year Templeton Emerging Marke... Chart |
1 Month Templeton Emerging Marke... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
