Month End NAV, Geo&Ind Hldgs,

RNS Number : 2932O

Templeton Emerging Markets IT PLC

04 March 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 27th February 2009 as follows: -

NAV	274.8 pence (Cum-Income)
NAV	268.0 pence (Ex-Income)

TEMIT's investment in emerging markets was: - 

	% of total assets
LATIN AMERICA
Brazil (including US listings)	22.3
ASIA
China	21.7
Thailand	10.0
India	8.9
South Korea	6.8
Indonesia	3.7
Taiwan	2.8
Pakistan	1.0
EUROPE
Turkey	8.8
Russia (including US listings)	6.6
Poland	1.7
Austria	1.5
Hungary	1.2
Sweden	0.2
AFRICA
South Africa	1.5
TEMIT's other current assets -	1.3
	100.0
As at 27th February 2009 TEMIT did not have any holdings in other Investment Companies
Date 4th March 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 27th February 2009, TEMIT's investment by industry class was: -

	% of total assets
Energy	24.3
Financials	22.6
Materials	16.9
Consumer Discretionary	7.6
Telecommunication Services	6.9
Utilities	6.7
Industrials	4.6
Consumer Staples	4.6
Information Technology	4.5
TEMIT's other current assets -	1.3
	100.0
Date 4th March 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 27th February 2009 as follows: -

Country	Security	Industry	% of Total Net Assets
Brazil	Companhia Vale do Rio Doce	Materials	6.3
Brazil	Petroleo Brasileiro SA, ADR	Energy	5.8
Brazil	Unibanco - Uniao de	Financials	5.5
	Bancos Brasileiros SA, GDR
Brazil	Banco Bradesco SA, ADR	Financials	4.8
China	Dairy Farm International Holdings Ltd	Consumer Staples	4.3
China	PetroChina Co Ltd	Energy	4.2
Turkey	Akbank	Financials	4.0
China	Denway Motors Ltd	Consumer Discretionary	3.8
South	Hyundai Development Co.	Industrials	3.8
Korea
Thailand	Siam Commercial Bank Public Co. Ltd.	Financials	3.0
			45.5

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

Date: 4th March, 2009.

End of Announcement.

 

END

 

 

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