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

 

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Holding(s) in Company

RNS Number: 9514T Templeton Emerging Markets IT PLC 18 October 2017 TR-1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii: ...

Net Asset Value(s)

RNS Number: 8851T Templeton Emerging Markets IT PLC 18 October 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 17th October 2017 was 2,461 m, representing a NAV of 887.87 pence per share. Th...

Transaction in Own Shares

RNS Number: 8666T Templeton Emerging Markets IT PLC 17 October 2017 Stock Exchange Announcement Templeton Emerging Markets Investment Trust PLC ("the Company") Transaction in Own Shares Legal Entity Identifier 5493002NMTB70RZBXO96 The Company announces that, on 17 th October 2017, it purchased into Treasury 30,500 Ordinary Shares at G...

Net Asset Value(s)

RNS Number: 7541T Templeton Emerging Markets IT PLC 17 October 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 16th October 2017 was 2,456 m, representing a NAV of 886.12 pence per share. Th...

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