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 4 October 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 30 th September 2018 as follows: NAV 821.2 pence (Cum-Income) NAV 808.1 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?
- 4 October 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 30
th
September 2018 as
follows:
NAV 821.2 pence (Cum-Income)
NAV 808.1 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: 4
th
October 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 30
th
Sep 2018
Share price
- annualised
Net asset value
- annualised
MSCI Emerging Market Index
- annualised
3 Months
%
1.6
1.7
0.3
1 Year
%
-2.8
-0.6
2.4
3 Years
%
+87.5
+23.3
+88.4
+23.5
+66.6
+18.5
5 Years
%
+41.9
+7.3
+47.9
+8.2
+51.0
+8.6
10 Years
%
+159.1
+10.0
+152.0
+9.7
+139.3
+9.1
Share price
Net asset value
MSCI Emerging Market Index
Year to
30
th
Sep
2018
%
-2.8
-0.6
+2.4
Year to
30
th
Sep
2017
%
+31.6
+27.0
+19.0
Year to
30
th
Sep
2016
%
+46.7
+49.2
+36.7
Year to
30
th
Sep
2015
%
-30.3
-27.0
-13.3
Year to
30
th
Sep
2014
%
+8.5
+7.6
+4.6
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 30
th
September 2018 as follows:
Country Security Sector* % of total net assets
South Korea Samsung Electronics Information Technology 8.2
South Africa Naspers Communication Services 6.3
Taiwan Taiwan Semiconductor Manufacturing Information Technology 6.2
China / Hong Kong Brilliance China Automotive Consumer Discretionary 4.7
China / Hong Kong Alibaba, ADR Consumer Discretionary 4.6
Peru Buenaventura, ADR Materials 3.1
United Kingdom Unilever Consumer Staples 3.0
China / Hong Kong Tencent Communication Services
3.0
Russia LUKOIL, ADR Energy 2.8
India ICICI Bank Financials 2.6
44.5
Date: 4
th
October 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.
* The sectors reflect changes in the Global Industry Classification Standard (‘GICS’) as at 28 September 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
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 30
th
September 2018, TEMIT’s investment by industry class was:
Sector* % of total net assets
Financials
24.1
Information Technology
20.0
Communication Services
16.9
Consumer Discretionary
16.6
Energy
9.3
Consumer Staples
6.5
Materials
5.7
Industrials
2.4
Health Care
1.9
Real Estate
0.4
Utilities
0.0
Other Net Liabilities
-3.8
100.0
Date: 4
th
October 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.
* The sectors reflect changes in the Global Industry Classification Standard (‘GICS’) as at 28 September 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
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 30
th
September 2018 were:
% of total net assets
LATIN AMERICA
Brazil
7.5
Peru
3.5
Mexico
2.8
Argentina
0.1
ASIA
China / Hong Kong
24.6
South Korea
14.7
Taiwan
11.5
India
5.9
Thailand
4.7
Indonesia
3.3
Cambodia
1.1
Pakistan
1.0
Philippines
0.4
EUROPE
Russia
9.0
United Kingdom
3.0
Hungary
0.9
Czech Republic
0.5
MIDDLE EAST & AFRICA
South Africa
6.9
Kenya
0.9
Saudi Arabia
0.6
Nigeria
0.0
NORTH AMERICA
United States
0.9
Other Net Liabilities
-3.8
100.0
As at 30
th
September 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: 4
th
October 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.