Templeton Emerging Markets Investment Trust (TB01)

 

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Net Asset Value(s)

RNS Number: 1876U Templeton Emerging Markets IT PLC 16 January 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 13th January 2017 was 2,042 m, representing a NAV of 718.79 pence per share. Th...

Net Asset Value(s)

RNS Number: 0808U Templeton Emerging Markets IT PLC 13 January 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 12th January 2017 was 2,047 m, representing a NAV of 720.55 pence per share. T...

Transaction in Own Shares

RNS Number: 0737U Templeton Emerging Markets IT PLC 12 January 2017 Templeton Emerging Markets Investment Trust PLC Templeton Emerging Markets Investment Trust PLC announces that, on 12 th January 2017 it bought for cancellation 68,000 ordinary shares in the market at an average price of GBP6.1740 per ordinary share. There remain 284,042,413 sha...

Net Asset Value(s)

RNS Number: 9612T Templeton Emerging Markets IT PLC 12 January 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 11th January 2017 was 2,041 m, representing a NAV of 718.27 pence per share. Th...

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