Templeton Emerging Markets Plc Ordinary Shares
TEM.NZXLatest Earnings
Statement of Annual Results
3 June 2026
TEMIT delivered an exceptionally strong year to 31 March 2026, with NAV total return of +41.3% and share price total return of +48.6%, both significantly outperforming the MSCI Emerging Markets Index benchmark return of +26.8%. Key drivers included overweight positions in South Korean semiconductors (SK Hynix, Samsung Electronics) and Taiwanese technology (TSMC), benefiting from the AI investment theme. Total net assets grew to £2,525.6M from £1,985.4M, the discount to NAV narrowed to 8.2%, and an unchanged dividend of 5.25p per share was proposed, fully covered by revenue earnings of 5.39p. Key points: NAV total return of +41.3% and share price total return of +48.6% for FY2026, both strongly outperforming the MSCI EM benchmark return of +26.8%; Total net assets grew 27.2% to £2,525.6M from £1,985.4M, driven by strong portfolio appreciation; NAV per share rose to 267.3p from 193.7p; share price rose to 245.5p from 169.6p
Recent Announcements
Transaction in Own Shares
Templeton Emerging Markets Investment Trust PLC purchased and cancelled 850,000 ordinary shares at 321.46 pence per share on 9 June 2026, reducing issued shares to 932,980,880 with 60,000,000 shares remaining in Treasury.
Transaction in Own Shares
Templeton Emerging Markets Investment Trust PLC purchased and cancelled 988,198 ordinary shares on 5 June 2026 at 325.35 pence per share, resulting in 933,830,880 shares in issue and 60,000,000 shares held in treasury.
Transaction in Own Shares
Templeton Emerging Markets Investment Trust PLC purchased and cancelled 1,000,000 ordinary shares at 335.05 pence per share on 4 June 2026, reducing issued share capital to 934,819,078 shares with 60,000,000 shares held in treasury.
Transaction in Own Shares
Templeton Emerging Markets Investment Trust PLC purchased and cancelled 424,862 ordinary shares at 340.52 pence per share on 3 June 2026, resulting in 935,819,078 shares in issue and 60,000,000 shares held in treasury.
Transaction in Own Shares
Templeton Emerging Markets Investment Trust PLC purchased and cancelled 68,046 ordinary shares at 339.73 pence per share on 2 June 2026, resulting in 936,243,940 shares in issue and 60,000,000 shares held in treasury.
Dividend Declaration
Templeton Emerging Markets Investment Trust PLC has declared an ordinary dividend of 3.25 pence per Ordinary Share, subject to shareholder approval at the AGM on 9 July 2026, with payment scheduled for 31 July 2026 to shareholders registered on 26 June 2026. A Dividend Reinvestment Plan is available for shareholders to reinvest their dividends into the Company's shares.
Statement of Annual Results
TEMIT delivered an exceptionally strong year to 31 March 2026, with NAV total return of +41.3% and share price total return of +48.6%, both significantly outperforming the MSCI Emerging Markets Index benchmark return of +26.8%. Key drivers included overweight positions in South Korean semiconductors (SK Hynix, Samsung Electronics) and Taiwanese technology (TSMC), benefiting from the AI investment theme. Total net assets grew to £2,525.6M from £1,985.4M, the discount to NAV narrowed to 8.2%, and an unchanged dividend of 5.25p per share was proposed, fully covered by revenue earnings of 5.39p. Key points: NAV total return of +41.3% and share price total return of +48.6% for FY2026, both strongly outperforming the MSCI EM benchmark return of +26.8%; Total net assets grew 27.2% to £2,525.6M from £1,985.4M, driven by strong portfolio appreciation; NAV per share rose to 267.3p from 193.7p; share price rose to 245.5p from 169.6p
Transaction in Own Shares
Templeton Emerging Markets Investment Trust PLC purchased and cancelled 400,297 ordinary shares on 29 May 2026 at 331.62 pence per share. Following this transaction, the Company has 937,002,156 shares in issue and 60,000,000 shares held in treasury, with total voting rights of 937,002,156.
Total Voting Rights
Templeton Emerging Markets Investment Trust PLC announces that as of 1 June 2026, the company has 937,002,156 ordinary shares in issue and 60,000,000 shares held in Treasury, resulting in a total of 937,002,156 voting rights. This figure is provided for shareholders to use in calculating disclosure obligations under FCA rules.
Transaction in Own Shares
Templeton Emerging Markets Investment Trust PLC purchased and cancelled 690,170 ordinary shares at 336.99 pence per share on 1 June 2026, leaving 936,311,986 shares in issue and 60,000,000 shares held in treasury.
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