Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTempleton Emerging Markets Regulatory News (TEM)

Share Price Information for Templeton Emerging Markets (TEM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 154.40
Bid: 154.40
Ask: 154.60
Change: 0.60 (0.39%)
Spread: 0.20 (0.13%)
Open: 153.80
High: 154.40
Low: 153.40
Prev. Close: 153.80
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

26 Sep 2017 07:30

RNS Number : 7733R
Templeton Emerging Markets IT PLC
26 September 2017
 

 

 

 

 

 

 

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 25th September 2017 was £2,341 m, representing a NAV of 843.19 pence per share.

 

The unaudited ex-income NAV of TEMIT as at 25th September 2017 was £2,310 m, representing a NAV of 832.12 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.

 

There was no material fair value adjustment of the assets as at US close to report for today's NAVs.

 

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 company news service from the London Stock Exchange
 
END
 
 
NAVDMGZLZKGGNZZ
Date   Source Headline
28th Mar 20249:11 amRNSNet Asset Value(s)
27th Mar 20245:01 pmRNSTransaction in Own Shares
27th Mar 20249:04 amRNSNet Asset Value(s)
26th Mar 20245:03 pmRNSTransaction in Own Shares
26th Mar 20249:10 amRNSNet Asset Value(s)
25th Mar 20244:54 pmRNSTransaction in Own Shares
25th Mar 20248:59 amRNSNet Asset Value(s)
22nd Mar 20244:56 pmRNSTransaction in Own Shares
22nd Mar 20248:23 amRNSNet Asset Value(s)
21st Mar 20248:54 amRNSNet Asset Value(s)
20th Mar 20245:00 pmRNSTransaction in Own Shares
20th Mar 20249:40 amRNSPortfolio Update
20th Mar 20248:52 amRNSNet Asset Value(s)
19th Mar 20244:52 pmRNSTransaction in Own Shares
19th Mar 20248:52 amRNSNet Asset Value(s)
18th Mar 20248:42 amRNSNet Asset Value(s)
15th Mar 20245:03 pmRNSTransaction in Own Shares
15th Mar 20248:53 amRNSNet Asset Value(s)
14th Mar 20245:15 pmRNSTransaction in Own Shares
14th Mar 20248:30 amRNSNet Asset Value(s)
13th Mar 20245:03 pmRNSTransaction in Own Shares
13th Mar 20244:15 pmRNSDirectorate Change
13th Mar 20248:54 amRNSNet Asset Value(s)
12th Mar 20244:54 pmRNSTransaction in Own Shares
12th Mar 20249:11 amRNSNet Asset Value(s)
11th Mar 20244:59 pmRNSTransaction in Own Shares
11th Mar 20248:53 amRNSNet Asset Value(s)
8th Mar 20248:32 amRNSNet Asset Value(s)
7th Mar 20249:34 amRNSNet Asset Value(s)
6th Mar 20249:08 amRNSNet Asset Value(s)
5th Mar 20245:03 pmRNSTransaction in Own Shares
5th Mar 20248:44 amRNSNet Asset Value(s)
4th Mar 20244:59 pmRNSTransaction in Own Shares
4th Mar 20248:50 amRNSNet Asset Value(s)
1st Mar 20245:00 pmRNSTransaction in Own Shares
1st Mar 20249:55 amRNSNet Asset Value(s)
1st Mar 20249:26 amRNSTotal Voting Rights
29th Feb 20244:53 pmRNSTransaction in Own Shares
29th Feb 20248:40 amRNSNet Asset Value(s)
28th Feb 20244:58 pmRNSTransaction in Own Shares
28th Feb 20248:55 amRNSNet Asset Value(s)
27th Feb 20245:11 pmRNSTransaction in Own Shares
27th Feb 20248:36 amRNSNet Asset Value(s)
26th Feb 20245:06 pmRNSTransaction in Own Shares
26th Feb 20249:04 amRNSNet Asset Value(s)
23rd Feb 20245:02 pmRNSTransaction in Own Shares
23rd Feb 20249:06 amRNSNet Asset Value(s)
22nd Feb 20244:53 pmRNSTransaction in Own Shares
22nd Feb 20249:07 amRNSNet Asset Value(s)
21st Feb 20244:53 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.