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

 

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Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Transaction in Own Shares

RNS Number: 3556M Templeton Emerging Markets IT PLC 27 July 2017 Templeton Emerging Markets Investment Trust PLC Templeton Emerging Markets Investment Trust PLC announces that, on 27 th July 2017 it bought for cancellation 72,356 ordinary shares in the market at an average price of GBP7.2141 per ordinary share. There remain 278,932,728 shares in i...

Quarterly Factsheet

RNS Number: 2899M Templeton Emerging Markets IT PLC 27 July 2017 Announcement TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC ("The Company") The Company announces that a quarterly factsheet, for the period to 30 th June 2017, will shortly be available on the Company's website www.temit.co.uk and a pdf copy of the factsheet is ...

Net Asset Value(s)

RNS Number: 2255M Templeton Emerging Markets IT PLC 27 July 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 July 2017 was 2,316 m, representing a NAV of 830.23 pence per share. The una...

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