TEM TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P

TEMPLETON EMRG. Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
557.00	-3.00	-0.54%	599,717	557.00 on 18-Jun-2013

As at 19-Jun-2013 04:47:21 - All data delayed by at least 15 minutes.

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Trading Information

19-Jun-2013
FTSE index	FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	STMM
MiFID Status	Regulated Market
Exchange market size	2,000
SEDOL	0882929
ISIN number	GB0008829292

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
16:35:26 18-Jun-13	557.00	30,207	168,252.99	UT
16:32:43 18-Jun-13	557.00	12,000	66,840.00	O
16:28:36 18-Jun-13	559.00	19	106.21	AT
16:28:36 18-Jun-13	558.50	273	1,524.70	AT
16:28:36 18-Jun-13	558.50	100	558.50	AT

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Mar-13	31-Mar-12	31-Mar-11	31-Mar-10	30-Apr-09
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	8.45p	7.91p	6.14p	2.88p	7.69p
PE	75.80	74.40	107.49	200.35	44.28
PEG	11.10	2.58	0.95	-3.20	0.50
EPS Growth	6.83%	28.83%	113.19%	-62.55%	88.94%
Dividend Cover	1.47	1.86	1.64	0.77	2.20
Dividend Yield	0.90%	0.72%	0.57%	0.65%	1.03%

Company Information

Updated Monthly
Company address	5 Morrison Street, Edinburgh, EH3 8BH, United Kingdom
Company website	http://www.temit.co.uk
Market cap(in millions)*	£ 1,842.98
Listing/Admission to trading	19 Jun 1989
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

TEMPLETON EMRG. price