Templeton Emerging Markets IT PLC Net Asset Value(s)
06 Novembre 2024 - 9:10AM
RNS Regulatory News
RNS Number : 1595L
Templeton Emerging Markets IT PLC
06 November 2024
Templeton Emerging Markets Investment Trust
PLC ('TEMIT')
On behalf of TEMIT, Franklin Templeton
Investment Trust Management Limited reports the unaudited
cum-income net asset value ('NAV') of TEMIT as at
05 November 2024 was £2065.862m,
representing a NAV of 195.44 pence
per share.
The unaudited ex-income NAV of TEMIT as
at 05 November 2024 was £2025.402m,
representing a NAV of 191.61 pence
per share.
In accordance with the Association of
Investment Companies recommendations, the cum-income NAV has been
calculated based on the total value of underlying
assets,
including accumulated or accrued income, and
using bid price information relating to the underlying
assets.
The ex-income NAV has been calculated based
on the total value of underlying assets, excluding these income
elements, and using bid price information relating to the
underlying assets.
Portfolio data for TEMIT can be found on
the website www.TEMIT.co.uk.
If the long-term debt was valued at cost,
the cum-income NAV would decrease by 0.10p
For information please contact Client
Dealer Services on freephone 0800 305 306.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVGZMGMRVLGDZG
Templeton Emerging Marke... (LSE:TEM)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024
Templeton Emerging Marke... (LSE:TEM)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024
