Templeton Emerging Markets IT PLC Details of Receipt of Tax Refund from HMRC (2405O)
28 Maggio 2020 - 12:44PM
UK Regulatory
TIDMTEM
RNS Number : 2405O
Templeton Emerging Markets IT PLC
28 May 2020
28 May 2020
Templeton Emerging Markets Investment Trust PLC ("TEMIT")
Legal Entity Identifier: 5493002NMTB70RZBXO96
NAV Update and Receipt of Tax Refund
The Board of TEMIT announces that TEMIT has received a tax
refund of GBP26.5 million from HMRC, representing 1.37% of the last
published NAV. The last unaudited ex-income NAV of TEMIT as at 27
May 2020 was GBP1,940 million, representing a NAV of 804.52 pence
per share.
TEMIT's accounting year end is 31 March each year and so this
refund will be recognised as income in the 2020/21 accounting year.
At the time of writing, it is too early to predict revenues for the
2020/21 accounting year. The Board is mindful of the current crisis
and will consider next year's dividend in the light of the full
year results.
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.
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END
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