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 November 2018, as a market 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 October 2018 as follows: NAV 761.4 pence (Cum-Income) NAV 748.0 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 November 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
October 2018 as follows:
NAV 761.4 pence (Cum-Income)
NAV 748.0
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
November 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
Oct 2018
Share price
- annualised
Net asset value
- annualised
MSCI Emerging Market Index
- annualised
3 Months
%
-7.1
-8.1
-9.2
1 Year
%
-11.3
-11.8
-8.7
3 Years
%
+65.8
+18.4
+65.3
+18.2
+47.7
+13.9
5 Years
%
+24.5
+4.5
+25.8
+4.7
+33.1
+5.9
10 Years
%
+203.6
+11.8
+205.5
+11.8
+178.2
+10.8
Share price
Net asset value
MSCI Emerging Market Index
Year to
31
st
Oct
2018
%
-11.3
-11.8
-8.7
Year to
31
st
Oct
2017
%
+27.5
+25.5
+16.7
Year to
31st
Oct
2016
%
+46.6
+49.3
+38.7
Year to
31st
Oct
2015
%
-25.2
-22.8
-11.1
Year to
31st
Oct
2014
%
+0.4
-1.4
+1.4
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
October 2018 as follows:
Country Security Sector % of total net assets
South Korea Samsung Electronics Information Technology 8.1
Taiwan Taiwan Semiconductor Manufacturing Information Technology 6.5
South Africa Naspers Communication Services 5.8
China / Hong Kong Alibaba, ADR Consumer Discretionary 4.4
India ICICI Bank Financials 3.3
United Kingdom Unilever Consumer Staples 3.2
Peru Buenaventura, ADR Materials 3.1
Russia LUKOIL, ADR Energy
3.0
China / Hong Kong Brilliance China Automotive Consumer Discretionary 2.9
China / Hong Kong Tencent Communication Services 2.7
43.0
Date: 6
th
November 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
October 2018, TEMIT’s investment by industry class was:
Sector % of total net assets
Financials
26.2
Information Technology
19.9
Communication Services
15.9
Consumer Discretionary
15.3
Energy
9.3
Consumer Staples
6.9
Materials
5.1
Health Care
2.1
Industrials
1.9
Real Estate
0.4
Utilities
0.0
Other Net Liabilities
-3.0
100.0
Date: 6
th
November 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
October 2018 were:
% of total net assets
LATIN AMERICA
Brazil
9.9
Peru
3.5
Mexico
2.6
Argentina
0.1
ASIA
China / Hong Kong
22.0
South Korea
13.9
Taiwan
11.5
India
6.7
Thailand
4.7
Indonesia
3.5
Cambodia
1.1
Pakistan
1.0
Philippines
0.5
EUROPE
Russia
9.4
United Kingdom
3.2
Hungary
1.0
Czech Republic
0.5
MIDDLE EAST & AFRICA
South Africa
6.4
Kenya
0.9
Nigeria
0.0
NORTH AMERICA
United States
0.6
Other Net Liabilities
-3.0
100.0
As at 31
st
October 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
November 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.