/Equities/XLON/TEM/Trust Data

Templeton Emerging Markets Investment Trust PLC Trust Data

/Equities/XLON/TEM/Trust Data

Templeton Emerging Markets Investment Trust PLC Trust Data

NAV Announcements (20)

30 Mar 26271.22p

30 Jan 26286.48p

2 Oct 25244.35p

1 Oct 25239.67p

30 Sept 25238.98p

24 Jul 25220.33p

23 Jul 25218.82p

22 Jul 25215.85p

21 Jul 25216.92p

18 Jul 25216.54p

17 Jul 25215.17p

16 Jul 25216.09p

15 Jul 25216.48p

14 Jul 25214.00p

11 Jul 25212.90p

10 Jul 25212.24p

9 Jul 25211.12p

8 Jul 25211.71p

7 Jul 25209.64p

4 Jul 25210.31p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	0.00%
Cash & Equivalents:	3.00%
Total Assets:	£2.22bn
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	0.20%
Gross Gearing:	3.30%
Net Cash:	£0.0m
Gearing Range (From):	3.00%
Gearing Range (To):	8.00%

Share Activity

Shares in Issue:	977,113,824
Shares Issued:	0
Shares Purchased:	7,641,408
Treasury Shares:	60,000,000

Geographic Exposure

China25.30%

Taiwan20.00%

South Korea17.50%

India11.00%

Brazil8.30%

Cash near Cash3.00%

USA2.70%

Mexico2.60%

Thailand2.60%

South Africa2.20%

NAV Announcements (20)

30 Mar 26271.22p

30 Jan 26286.48p

2 Oct 25244.35p

1 Oct 25239.67p

30 Sept 25238.98p

24 Jul 25220.33p

23 Jul 25218.82p

22 Jul 25215.85p

21 Jul 25216.92p

18 Jul 25216.54p

17 Jul 25215.17p

16 Jul 25216.09p

15 Jul 25216.48p

14 Jul 25214.00p

11 Jul 25212.90p

10 Jul 25212.24p

9 Jul 25211.12p

8 Jul 25211.71p

7 Jul 25209.64p

4 Jul 25210.31p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	0.00%
Cash & Equivalents:	3.00%
Total Assets:	£2.22bn
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	0.20%
Gross Gearing:	3.30%
Net Cash:	£0.0m
Gearing Range (From):	3.00%
Gearing Range (To):	8.00%

Share Activity

Shares in Issue:	977,113,824
Shares Issued:	0
Shares Purchased:	7,641,408
Treasury Shares:	60,000,000

Geographic Exposure

China25.30%

Taiwan20.00%

South Korea17.50%

India11.00%

Brazil8.30%

Cash near Cash3.00%

USA2.70%

Mexico2.60%

Thailand2.60%

South Africa2.20%

NAV Announcements (20)

30 Mar 26271.22p

30 Jan 26286.48p

2 Oct 25244.35p

1 Oct 25239.67p

30 Sept 25238.98p

24 Jul 25220.33p

23 Jul 25218.82p

22 Jul 25215.85p

21 Jul 25216.92p

18 Jul 25216.54p

17 Jul 25215.17p

16 Jul 25216.09p

15 Jul 25216.48p

14 Jul 25214.00p

11 Jul 25212.90p

10 Jul 25212.24p

9 Jul 25211.12p

8 Jul 25211.71p

7 Jul 25209.64p

4 Jul 25210.31p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	0.00%
Cash & Equivalents:	3.00%
Total Assets:	£2.22bn
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	0.20%
Gross Gearing:	3.30%
Net Cash:	£0.0m
Gearing Range (From):	3.00%
Gearing Range (To):	8.00%

Share Activity

Shares in Issue:	977,113,824
Shares Issued:	0
Shares Purchased:	7,641,408
Treasury Shares:	60,000,000

Geographic Exposure

China25.30%

Taiwan20.00%

South Korea17.50%

India11.00%

Brazil8.30%

Cash near Cash3.00%

USA2.70%

Mexico2.60%

Thailand2.60%

South Africa2.20%

NAV Announcements (20)

30 Mar 26271.22p

30 Jan 26286.48p

2 Oct 25244.35p

1 Oct 25239.67p

30 Sept 25238.98p

24 Jul 25220.33p

23 Jul 25218.82p

22 Jul 25215.85p

21 Jul 25216.92p

18 Jul 25216.54p

17 Jul 25215.17p

16 Jul 25216.09p

15 Jul 25216.48p

14 Jul 25214.00p

11 Jul 25212.90p

10 Jul 25212.24p

9 Jul 25211.12p

8 Jul 25211.71p

7 Jul 25209.64p

4 Jul 25210.31p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	0.00%
Cash & Equivalents:	3.00%
Total Assets:	£2.22bn
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	0.20%
Gross Gearing:	3.30%
Net Cash:	£0.0m
Gearing Range (From):	3.00%
Gearing Range (To):	8.00%

Share Activity

Shares in Issue:	977,113,824
Shares Issued:	0
Shares Purchased:	7,641,408
Treasury Shares:	60,000,000

Geographic Exposure

China25.30%

Taiwan20.00%

South Korea17.50%

India11.00%

Brazil8.30%

Cash near Cash3.00%

USA2.70%

Mexico2.60%

Thailand2.60%

South Africa2.20%