Templeton Emerging Markets Investment Trust plc

TEM ORD GBP0.05
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Sell312.00p
Buy312.50p
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Last updated today at 07:11 UTC
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Key metrics

Open-
Previous close312.50p
Market cap£2.90bn
Volume-
Total assets£2.65bn
Dividend yield1.68%
Estimated NAV334.88p
Latest NAV335.15p
NAV frequencyDaily
Latest NAV date03 Aug 2026
Prem/Disc-5.94%
12m avg Prem/Disc-8.45%

Trust information

Templeton Emerging Markets Investment Trust plc is an investment trust company. The Company invests principally in emerging markets companies with the aim of delivering capital growth to shareholders over the long term. Its investment objective is to seek long-term capital appreciation through investment in companies in emerging markets ...

  • Ongoing charge0.99%
  • Performance feeNo
  • Gross gearing3.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.033
  • Ex-dividend date25 June 2026
  • Payment date31 July 2026

Costs and Charges

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