Templeton Emerging Markets Investment Trust (TB01)

 

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Net Asset Value(s)

RNS Number: 8792K Templeton Emerging Markets IT PLC 27 September 2016 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 September 2016 was 1,915 m, representing a NAV of 664.06 pence per sha...

Transaction in Own Shares

RNS Number: 8671K Templeton Emerging Markets IT PLC 26 September 2016 Templeton Emerging Markets Investment Trust PLC Templeton Emerging Markets Investment Trust PLC announces that, on 26 th September 2016, it bought for cancellation 100,000 ordinary shares in the market at an average price of GBP5.7540 per ordinary share. There remain 288,325,3...

Net Asset Value(s)

RNS Number: 7508K Templeton Emerging Markets IT PLC 26 September 2016 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 September 2016 was 1,944 m, representing a NAV of 673.96 pence per sha...

Transaction in Own Shares

RNS Number: 7426K Templeton Emerging Markets IT PLC 23 September 2016 Templeton Emerging Markets Investment Trust PLC Templeton Emerging Markets Investment Trust PLC announces that, on 23 rd September 2016, it bought for cancellation 200,000 ordinary shares in the market at an average price of GBP5.8249 per ordinary share. There remain 288,425...

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