TIDMTEM
RNS Number : 1220T
Templeton Emerging Markets IT PLC
15 July 2020
CORRECTION ANNOUNCEMENT : Note that this is a correction
announcement to replace the announcement released under RNS number
1772S at 1715 hours on 6(th) July 2020. The "year to" performance
data on the first page of the announcement was incorrect,
reflecting 31 May data instead of 30 June. The correct data is now
shown. No other changes have been made.
Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("TEMIT" or "the
Company")
Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings
by Country
as at 30(th) June 2020
Legal Entity Identifier 5493002NMTB70RZBXO96
On behalf of TEMIT, Franklin Templeton International Services
S.à r.l. reports the unaudited net asset value ("NAV") of TEMIT
shares as at 30(th) June 2020 as follows:
Cum-income NAV of 884.4
pence per share
Ex-income NAV of 869.1 pence
per share
Financial Performance
Performance to 30(th) 3 Months 1 Year 3 Years 5 Years 10 Years
June 2020 % % % % %
+20.3 +1.3 +23.5 +66.5 +72.3
Share price +7.3 +10.7 +5.6
* annualised +22.8 +4.0 +21.3 +66.9 +81.8
+6.7 +10.8 +6.2
+18.6 -0.1 +12.5 +49.3 +73.0
Net asset value +4.0 +8.3 +5.6
* annualised
MSCI Emerging Market
Index
* annualised
Year Year Year Year Year
to to to to to
30(th) 30(th) 30(th) 30(th) 30(th)
June 2020 June 2019 June 2018 June 2017 June 2016
% % % % %
+1.3 +14.9 +6.1 +34.9 -0.1
Share price +4.0 +10.2 +5.9 +33.6 +3.0
Net asset value -0.1 +5.4 +6.8 +27.8 +3.9
MSCI Emerging Market
Index
All figures in the performance table are calculated in sterling
terms on a total return basis i.e. with net dividends
reinvested.
Source: Franklin Templeton
Date: 6(th) July 2020
Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("TEMIT" or "the
Company")
Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings
by Country
as at 30(th) June 2020
Legal Entity Identifier 5493002NMTB70RZBXO96
On behalf of TEMIT, Franklin Templeton International Services
S.à r.l. reports the top 10 holdings of TEMIT as at 30(th) June
2020 as follows:
% of total
Holdings Country Sector net assets
Tencent China/Hong Kong Communication Services 9.8
Taiwan Semiconductor
Manufacturing Taiwan Information Technology 9.1
Samsung Electronics South Korea Information Technology 8.7
Alibaba, ADR China/Hong Kong Consumer Discretionary 7.5
NAVER South Korea Communication Services 4.6
Naspers South Africa Consumer Discretionary 3.2
ICICI Bank India Financials 2.9
Unilever United Kingdom Consumer Staples 2.9
Brilliance China Automotive China/Hong Kong Consumer Discretionary 2.7
LUKOIL, ADR Russia Energy 2.4
53.8
The holdings 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.
Date: 6(th) July 2020
Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("TEMIT" or "the
Company")
Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings
by Country
as at 30(th) June 2020
Legal Entity Identifier 5493002NMTB70RZBXO96
On behalf of TEMIT, Franklin Templeton International Services
S.à r.l. reports the holdings by sector of TEMIT as at 30(th) June
2020 as follows:
% of total net
Sector assets
Information Technology 23.4
Communication Services 21.6
Consumer Discretionary 19.9
Financials 18.1
Consumer Staples 5.2
Energy 4.4
Materials 3.5
Industrials 2.2
Health Care 1.1
Net assets 0.6
100.0
The holdings 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.
Date: 6(th) July 2020
Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("TEMIT" or "the
Company")
Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings
by Country
as at 30(th) June 2020
Legal Entity Identifier 5493002NMTB70RZBXO96
On behalf of TEMIT, Franklin Templeton International Services
S.à r.l. reports the holdings by country of TEMIT as at 30(th) June
2020 as follows:
% of total
Country net assets
ASIA
China/Hong Kong 33.4
South Korea 18.2
Taiwan 11.6
India 5.2
Thailand 2.0
Indonesia 0.8
Cambodia 0.7
Pakistan 0.4
Philippines 0.3
EUROPE
Russia 7.8
United Kingdom 2.9
Hungary 1.1
Czech Republic 0.4
LATIN AMERICA
Brazil 7.2
Mexico 1.2
Peru 0.3
MIDDLE EAST & AFRICA
South Africa 3.5
Kenya 0.6
NORTH AMERICA
United States 1.8
Net assets 0.6
100.0
As at 30(th) June 2020 TEMIT did not have any holdings in other
Investment Companies.
The holdings 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 e-mail
CompanySecretarialEdinburgh@franklintempleton.com or contact Client
Dealer Services at Franklin Templeton on free phone 0800 305 306,
+44 (0) 20 7073 8690 for overseas investors, or e-mail
enquiries@franklintempleton.co.uk.
Date: 6(th) July 2020
End of Announcement.
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.
END
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