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Pin to quick picksTempleton Emerging Markets Regulatory News (TEM)

Templeton Emerging Markets Information

Share Price Information for Templeton Emerging Markets (TEM)

London Stock Exchange
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Share Price: 156.00
Bid: 0.00
Ask: 164.40
Change: 0.00 (0.00%)
Spread: 8.80 (5.656%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 156.00
TEM Live PriceLast checked at -
Templeton Emerging Markets is an Investment Trust

To provide long-term capital appreciation for private and institutional investors seeking exposure to global emerging markets, supported by both strong customer service and corporate governance.

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Net Asset Value(s)

17 Aug 2020 10:44

RNS Number : 3313W
Templeton Emerging Markets IT PLC
17 August 2020
 
Templeton Emerging Markets Investment Trust PLC ("TEMIT")    
     
On behalf of TEMIT, Franklin Templeton International Services S.a.r.l. reports the unaudited cum-income net asset value ("NAV") of TEMIT as at    
 14 August 2020 was £2219.695m, representing a NAV of 929.58 pence per share. 
The unaudited ex-income NAV of TEMIT as at 14 August 2020 was £2174.178m, representing a NAV of 910.52 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, £2223.694m, representing a NAV of 931.26 pence per share.  
and the unadjusted ex-income NAV would have been, £2178.177m, representing a NAV of 912.20 pence per share.  
Portfolio data for TEMIT can be found on the website www.TEMIT.co.uk.    
     
If debt were valued at cost, the cum-income NAV would increase by 1.05p   
     
For information please contact Client Dealer Services on freephone 0800 305 306.    
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
 
 
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Date   Source Headline
12th Jul 20229:30 amRNSNet Asset Value(s)
11th Jul 20225:11 pmRNSTransaction in Own Shares
11th Jul 20229:07 amRNSNet Asset Value(s)
11th Jul 20227:00 amRNSKepler Trust Intelligence: New Research
8th Jul 20225:02 pmRNSTransaction in Own Shares
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6th Jul 20229:12 amRNSNet Asset Value(s)
5th Jul 20223:54 pmRNSHolding(s) in Company
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4th Jul 20229:47 amRNSNet Asset Value(s)
1st Jul 202210:32 amRNSNet Asset Value(s)
1st Jul 20227:32 amRNSTotal Voting Rights
30th Jun 202212:12 pmRNSAmendment to Management Fee
30th Jun 20228:45 amRNSNet Asset Value(s)
29th Jun 20223:49 pmRNSHolding(s) in Company
29th Jun 20229:23 amRNSNet Asset Value(s)
28th Jun 20229:04 amRNSNet Asset Value(s)
27th Jun 20228:46 amRNSNet Asset Value(s)
27th Jun 20227:00 amRNSEdison issues review on Templeton Emerging Markets
24th Jun 20229:14 amRNSNet Asset Value(s)
23rd Jun 20228:38 amRNSNet Asset Value(s)
22nd Jun 20228:54 amRNSNet Asset Value(s)
21st Jun 20229:39 amRNSNet Asset Value(s)
20th Jun 202210:16 amRNSPortfolio Update
20th Jun 20229:30 amRNSNet Asset Value(s)
17th Jun 20225:02 pmRNSTransaction in Own Shares
17th Jun 20221:30 pmRNSDividend Declaration
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16th Jun 20224:58 pmRNSTransaction in Own Shares
16th Jun 20229:04 amRNSNet Asset Value(s)
15th Jun 20224:56 pmRNSTransaction in Own Shares
15th Jun 20229:06 amRNSNet Asset Value(s)
14th Jun 20222:57 pmRNSDividend Declaration
14th Jun 20222:56 pmRNSStatement of Annual Results to 31 March 2022
14th Jun 20229:01 amRNSNet Asset Value(s)
13th Jun 20229:11 amRNSNet Asset Value(s)
10th Jun 20229:00 amRNSNet Asset Value(s)
9th Jun 20224:55 pmRNSTransaction in Own Shares
9th Jun 20229:30 amRNSNet Asset Value(s)
8th Jun 20225:05 pmRNSTransaction in Own Shares
8th Jun 20229:27 amRNSNet Asset Value(s)
7th Jun 20224:58 pmRNSTransaction in Own Shares
7th Jun 202210:33 amRNSNet Asset Value(s)
6th Jun 202210:07 amRNSNet Asset Value(s)
1st Jun 202210:55 amRNSNet Asset Value(s)
1st Jun 20229:38 amRNSTotal Voting Rights
31st May 20229:29 amRNSNet Asset Value(s)
30th May 20229:16 amRNSNet Asset Value(s)
27th May 20229:28 amRNSNet Asset Value(s)
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