Correction Announcement Portfolio Update
GENERAL
Fri, Mar 28 2025 08:30 am
Correction Announcement. This announcement replaces the Portfolio Update Announcement Released on Friday 21 March 2025.
A replacement file is attached as there were two Russian stocks missing from the list which were Lukoil PJSC. Both stocks are valued at zero.
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC ("the Company")
Monthly Portfolio Data
Legal Entity Identifier 5493002NMTB70RZBXO96
The Company announces the monthly portfolio data, for the period to 28 February 2025, will shortly be available on the Company's website www.temit.co.uk and a pdf copy of the monthly portfolio data is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/5479C_1-2025-3-27.pdf
For further information please e-mail [email protected].
Date: 20 March 2025
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 [email protected] or visit www.rns.com.
Announcement PDF
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