What did Templeton Emerging Markets Investment Trust PLC announce?
Templeton Emerging Markets Investment Trust PLC (NZX: TEM) filed “Templeton Emerging Markets Investment Trust PLC (“TEMIT”)” with NZX on 6 August 2018, as an operational update announcement.
From the announcement:“Franklin Templeton International Services S.à r.l. reports the unaudited net asset value ("NAV") of TEMIT Shares at 31 st July 2018 as follows: NAV 828.0 pence (Cum-Income) NAV 818.3 pence (Ex-Income) FINANCIAL PERFORMANCE All figures in the performance table are calculated in sterling on a total return basis i.e. with net dividends reinvested.”
- When was it filed?
- 6 August 2018
- Where is the original?
- NZX announcement
Templeton Emerging Markets Investment Trust PLC (“TEMIT”)
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
Directors:
Paul Manduca (Chairman)
David Graham
Beatrice Hollond
Simon Jeffreys
Greg Johnson
Charlie Ricketts
On behalf of Templeton Emerging Markets Investment Trust PLC (“TEMIT”), Franklin Templeton International
Services S.à r.l. reports the unaudited net asset value ("NAV") of TEMIT Shares at 31
st
July 2018 as follows:
NAV 828.0 pence (Cum-Income)
NAV 818.3 pence (Ex-Income)
FINANCIAL PERFORMANCE
All figures in the performance table are calculated in sterling on a total return basis i.e. with net dividends
reinvested.
Source: Franklin Templeton Investments
Date: 6
th
August 2018
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
REGISTERED IN SCOTLAND, NO. SC 118022
REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH
AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006
Performance to 31
st
Jul 2018
Share price
- annualised
Net asset value
- annualised
MSCI Emerging Market Index
- annualised
3 Months
%
-0.3
-0.0
-0.6
1 Year
%
+2.7
+1.9
+5.3
3 Years
%
+64.2
+18.0
+64.8
+18.1
+55.5
+15.9
5 Years
%
+38.1
+6.7
+44.1
+7.6
+52.0
+8.7
10 Years
%
+111.4
+7.8
+117.7
+8.1
+107.3
+7.6
Share price
Net asset value
MSCI Emerging Market Index
Year to
31
st
Jul
2018
%
+2.7
+1.9
+5.3
Year to
31
st
Jul
2017
%
+30.4
+32.7
+26.2
Year to
31
st
Jul
2016
%
+22.6
+21.9
+17.1
Year to
31
st
Jul
2015
%
-18.6
-17.3
-6.0
Year to
31
st
Jul
2014
%
+3.3
+5.7
+3.9
5 Morrison Street
Edinburgh EH3 8BH
Client Dealer Services
Freephone: 0800 305 306
Tel: +44 (0) 20 7073 8690
Fax: +44 (0) 20 7073 8701
E-mail: enquiries@franklintempleton.co.uk
www.franklintempleton.co.uk
www.temit.co.uk
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
Directors:
Paul Manduca (Chairman)
David Graham
Beatrice Hollond
Simon Jeffreys
Greg Johnson
Charlie Ricketts
On behalf of Templeton Emerging Markets Investment Trust PLC (“TEMIT”), Franklin Templeton International
Services S.à r.l. reports the top ten holdings in TEMIT as at 31
st
July 2018 as follows:
Country Security Industry % of total net assets
South Korea Samsung Electronics Information Technology 7.9
South Africa Naspers Consumer Discretionary 7.0
Taiwan Taiwan Semiconductor Manufacturing Information Technology 5.6
China / Hong Kong Alibaba, ADR Information Technology 5.0
China / Hong Kong Brilliance China Automotive Consumer Discretionary 3.6
China / Hong Kong Tencent Information Technology 3.2
Peru Buenaventura, ADR Materials 3.1
United Kingdom Unilever Consumer Staples
3.0
India ICICI Bank Financials 2.6
Russia LUKOIL, ADR Energy 2.5
43.5
Date: 6
th
August 2018
The securities have been valued on a bid basis – the valuation of the assets is as at each local market close or, where
appropriate, adjusted for changes in the fair value of these assets at US close.
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
REGISTERED IN SCOTLAND, NO. SC 118022
REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH
AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006
5 Morrison Street
Edinburgh EH3 8BH
Client Dealer Services
Freephone: 0800 305 306
Tel: +44 (0) 20 7073 8690
Fax: +44 (0) 20 7073 8701
E-mail: enquiries@franklintempleton.co.uk
www.franklintempleton.co.uk
www.temit.co.uk
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
Directors:
Paul Manduca (Chairman)
David Graham
Beatrice Hollond
Simon Jeffreys
Greg Johnson
Charlie Ricketts
On behalf of Templeton Emerging Markets Investment Trust PLC (“TEMIT”), Franklin Templeton International
Services S.à r.l. reports as at 31
st
July 2018, TEMIT’s investment by industry class was:
Sector % of total net assets
Information Technology
33.2
Financials
24.2
Consumer Discretionary
19.9
Energy
8.4
Consumer Staples
6.8
Materials
5.9
Industrials
2.5
Health Care
1.8
Telecommunication Services
1.3
Real Estate
0.4
Utilities
0.2
Other Net Liabilities
-4.6
100.0
Date: 6
th
August 2018
The securities used to calculate the above NAV and industry percentages have been valued on a bid basis – the
valuation of the assets is as at each local market close or, where appropriate, adjusted for changes in the fair
value of these assets at US close.
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
REGISTERED IN SCOTLAND, NO. SC 118022
REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH
AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006
5 Morrison Street
Edinburgh EH3 8BH
Client Dealer Services
Freephone: 0800 305 306
Tel: +44 (0) 20 7073 8690
Fax: +44 (0) 20 7073 8701
E-mail: enquiries@franklintempleton.co.uk
www.franklintempleton.co.uk
www.temit.co.uk
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
Directors:
Paul Manduca (Chairman)
David Graham
Beatrice Hollond
Simon Jeffreys
Greg Johnson
Charlie Ricketts
TEMIT's investments as at 31
st
July 2018 were:
% of total net assets
LATIN AMERICA
Brazil
8.1
Peru
3.5
Mexico
2.9
Argentina
0.1
ASIA
China / Hong Kong
23.4
South Korea
14.6
Taiwan
11.2
India
5.9
Thailand
4.6
Indonesia
3.8
Cambodia
1.1
Pakistan
1.1
Philippines
0.5
EUROPE
Russia
8.8
United Kingdom
3.0
Hungary
0.9
Czech Republic
0.5
MIDDLE EAST & AFRICA
South Africa
7.7
Kenya
1.1
Saudi Arabia
0.6
Nigeria
0.0
NORTH AMERICA
United States
1.2
Other Net Liabilities
-4.6
100.0
As at 31
st
July 2018 TEMIT did not have any holdings in other Investment Companies.
The securities used to calculate the above NAV and country percentages have been valued on a bid basis – the
valuation of the assets is as at each local market close or, where appropriate, adjusted for changes in the fair value
of these assets at US close.
For further information please contact Client Dealer Services at Franklin Templeton International
Services S.à r.l. on free phone 0800 305 306 or +44 (0) 20 7073 8690 for overseas investors.
Date: 6
th
August 2018
End of Announcement.
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
REGISTERED IN SCOTLAND, NO. SC 118022
REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH
AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006
5 Morrison Street
Edinburgh EH3 8BH
Client Dealer Services
Freephone: 0800 305 306
Tel: +44 (0) 20 7073 8690
Fax: +44 (0) 20 7073 8701
E-mail: enquiries@franklintempleton.co.uk
www.franklintempleton.co.uk
www.temit.co.uk
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.