Templeton Emerging Markets Investment Trust PLC ORD 25P (TB01)

 

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Net Asset Value(s)

RNS Number: 2223J Templeton Emerging Markets IT PLC 27 June 2017 Templeton Emerging Markets Investment Trust PLC ("TEMIT") On behalf of TEMIT, Franklin Templeton International Services S. r.l. reports the unaudited cum-income net asset value ("NAV") of TEMIT as at 26th June 2017 was 2,247 m, representing a NAV of 802.12 pence per share. The una...

Transaction in Own Shares

RNS Number: 2075J Templeton Emerging Markets IT PLC 26 June 2017 Templeton Emerging Markets Investment Trust PLC Templeton Emerging Markets Investment Trust PLC announces that, on 26 th June 2017 it bought for cancellation 25,500 ordinary shares in the market at an average price of GBP6.9471 per ordinary share. There remain 280,171,440 shares in is...

Net Asset Value(s)

RNS Number: 0768J Templeton Emerging Markets IT PLC 26 June 2017 Templeton Emerging Markets Investment Trust PLC ("TEMIT") On behalf of TEMIT, Franklin Templeton International Services S. r.l. reports the unaudited cum-income net asset value ("NAV") of TEMIT as at 23rd June 2017 was 2,226 m, representing a NAV of 794.55 pence per share. The una...

Net Asset Value(s)

RNS Number: 9583I Templeton Emerging Markets IT PLC 23 June 2017 Templeton Emerging Markets Investment Trust PLC ("TEMIT") On behalf of TEMIT, Franklin Templeton International Services S. r.l. reports the unaudited cum-income net asset value ("NAV") of TEMIT as at 22nd June 2017 was 2,227 m, representing a NAV of 794.66 pence per share. The una...

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