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Templeton Emerging Markets Investment Trust TEM

Closing Price
GBX626.00

1 Day Change
-7.41|-1.18%

As of 24/05/2013

Last Close	626.00
52-Wk Range	505.00 - 678.00
Tot Assets mil	2,298.20
Mkt Cap mil	2,076.14
Yield %	0.92

Est NAV	701.15
Discount %	-9.65
12M Avg Disc %	-8.46
Last Actual NAV	701.15
Latest NAV Date	23/05/2013

Performance (GBP)

Key Statistics (GBP)
Total Assets	2,298.201m
Net Assets	2,298.201m
Market Capitalisation	2,076.144m
Gross Gearing	100%
Net Gearing	99%
Average Daily Shares Traded (1 Yr)	0.348m
Average Daily Value Traded (1 Yr)	2.031m
Ongoing Charge (2012)	1.31%
Domicile	UK
Legal Structure	Closed End Fund
Traded Currency	GBP
ISIN	GB0008829292
Launch Date	12 Jun 1989
Financial Year End	Mar 2014
Next AGM	Jul 2013
NAV Frequency	Daily
Dividend Frequency	Annual

Valuation Statistics
	24/05/2013	1 Yr High	1 Yr Low
Price	633.50	678.00	505.00
NAV*	701.15	743.21	556.17
Discount/Premium	-9.65	-6.10	-10.65
Category Discount	-8.76	-5.27	-9.42
Z-Statistics (1Yr)	-1.68

Total Returns (GBP)

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-1.18
NAV	-0.46
Category Price†	2.02
Category NAV†	2.93
Benchmark‡	-0.42

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-1.34
NAV	0.77
Category Price†	3.79
Category NAV†	2.50
Benchmark‡	2.15

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-3.32
NAV	-2.50
Category Price†	2.04
Category NAV†	1.82
Benchmark‡	-0.87

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	23.74
NAV	26.67
Category Price†	26.40
Category NAV†	27.55
Benchmark‡	21.27

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	7.29
NAV	8.48
Category Price†	9.13
Category NAV†	9.23
Benchmark‡	5.97

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	8.23
NAV	7.99
Category Price†	7.21
Category NAV†	6.91
Benchmark‡	4.97

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	20.50
NAV	19.14
Category Price†	18.85
Category NAV†	19.94
Benchmark‡	16.82

Latest Dividends (GBX)
Type	Dividend	Ex-Dividend Date	Financial Year
Income	5.7500	27/06/2012	2012
Income	4.2500	22/06/2011	2011
Income	3.7500	23/06/2010	2010
Income	3.7500	17/06/2009	2009
Income - Special	2.5000	17/06/2009	2009

Director Dealings
Traded	Action	Notifier	Price	Amount	Value
More ...
28/11/2012	Purchase	Peter Harrison	551.80	1,795	9,905.00

* Estimated
† Morningstar Investment Trust Global Emerging
‡ MSCI EM GR USD

Morningstar Analyst Rating™

Morningstar Rating™

Morningstar® Category

Global Emerging Markets Equity

Benchmarks

Fund Benchmark

MSCI EM (EMERGING MARKETS) GROSS

Morningstar® Benchmark

MSCI EM GR USD

Fund Structure
ShareType	# of Shares
Ordinary Share	327.726m

Investment Objective

To provide long-term capital appreciation for its investors, through investment in companies operating in emerging markets.

Managers
Dr Mark Mobius	12/06/1989

Directors

Christopher Brady, Hamish Buchan, Sir Peter Alexander Burt, Neil Collins, Peter Harrison, Greg Johnson, Peter A Smith

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