Month End NAV, Geo&Ind Brkdwn

RNS Number : 8689R

Templeton Emerging Markets IT PLC

07 May 2009

 

Templeton Emerging Markets Investment Trust PLC ("TEMIT")

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the unaudited net asset value ("NAV") of TEMIT Shares  at 30th April 2009 as follows: -

NAV	365.3 pence (Cum-Income)
NAV	356.6 pence (Ex-Income)

TEMIT's investment in emerging markets was: - 

	% of total assets
LATIN AMERICA
Brazil (including US listings)	21.7
Mexico	0.9
ASIA
China	21.2
Thailand	9.1
India	8.6
South Korea	8.3
Indonesia	5.2
Taiwan	2.2
Pakistan	1.0
EUROPE
Russia (including US listings)	7.4
Turkey	6.5
Poland	1.8
Austria	1.3
Hungary	1.1
AFRICA
South Africa	2.0
TEMIT's other current assets -	1.7
	100.0
As at 30th April 2009 TEMIT did not have any holdings in other Investment Companies
Date 7th May 2009

The securities used to calculate the above NAV and geographic percentages have been valued on a bid basis - the valuation of the assets is as at each local market close or, where appropriate, adjusted for changes in the fair value of these assets at US close.

Templeton Emerging Markets Investment Trust PLC ("TEMIT")

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports as at 30th April 2009, TEMIT's investment by industry class was: -

Sector	% of total assets
Financials	24.5
Energy	24.0
Materials	17.3
Consumer Discretionary	8.0
Utilities	6.0
Industrials	5.4
Consumer Staples	4.8
Information Technology	4.3
Telecommunication Services	4.0
TEMIT's other current assets -	1.7
	100.0
Date 7th May 2009

The securities used to calculate the above NAV and geographic percentages have been valued on a bid basis - the valuation of the assets is as at each local market close or, where appropriate, adjusted for changes in the fair value of these assets at US close.

Templeton Emerging Markets Investment Trust PLC ("TEMIT")

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the Top Ten Holdings in TEMIT as at 30th April 2009 as follows: -

Country	Security	Industry	% of Total Net Assets
Brazil	Itau Unibanco Banco Multiplo SA, ADR	Financials	6.0
Brazil	Companhia Vale do Rio Doce	Materials	5.7
Brazil	Petroleo Brasileiro SA, ADR	Energy	5.1
Brazil	Banco Bradesco SA, ADR	Financials	5.0
Turkey	Akbank	Financials	4.9
South	Hyundai Development Co.	Industrials	4.6
Korea
China	Denway Motors Ltd	Consumer Discretionary	3.9
China	Dairy Farm International Holdings Ltd	Consumer Staples	3.8
China	PetroChina Co Ltd	Energy	3.8
South	SK Energy Co Ltd	Energy	3.6
Korea
			46.4

For information please contact Client Dealer Services at Franklin Templeton Investment Management Limited on freephone 0800 305 306.

Date: 7th May 2009.

End of Announcement.

 

END

 

 

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