Month End NAV inc.Geo&Ind Brkdwn and Top 10 Hldgs

RNS Number : 3418A

Templeton Emerging Markets IT PLC

06 June 2016

 

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited net asset value

("NAV") of TEMIT Shares at 31^st May 2016 as follows:

NAV	519.0 pence (Cum-Income)
NAV	510.3 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 31st May 2016 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % +9.4 +9.7 +5.0

1 Year % -16.2 -14.5 -13.3

3 Years % -23.9 -8.7 -20.3 -7.3 -9.6 -3.3

5 Years % -26.0 -5.8 -20.0 -4.4 -10.2 -2.1

10 Years % +95.7 +6.9 +93.1 +6.8 +80.3 +6.1

Share price Net asset value MSCI Emerging Market Index

Year to  31st May       2016 % -16.2 -14.5 -13.3

Year to 31st May        2015 %  -1.1  +2.2  +10.3

Year to 31st May        2014 %  -8.2  -8.8  -5.5

Year to 31st May        2013 %  +18.7  +19.2  +16.2

Year to 31st May 2012 % -18.0  -15.8  -14.5

All figures in the performance table are calculated in sterling on a total return basis i.e. with net dividends reinvested.

Source: Franklin Templeton Investments

Date: 6^th June 2016

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 31^st May 2016 as follows:

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive	Consumer Discretionary	5.5
United Kingdom	Unilever	Consumer Staples	5.1
South Korea	Samsung Electronics	Information Technology	4.9
Taiwan	Taiwan Semiconductor Manufacturing	Information Technology	4.2
Pakistan	MCB Bank	Financials	3.4
Hong Kong / China	Tencent Holdings	Information Technology	3.2
Peru	Compania de Minas Buenaventura, ADR	Materials	3.0
South Africa	Naspers Ltd	Consumer Discretionary	2.9
Indonesia	Astra International	Consumer Discretionary	2.7
Brazil	Itau Unibanco, ADR	Financials	2.7
			37.6

Date: 6th June 2016

The securities 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.

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports as at 31^st May 2016,

TEMIT's investment by industry class was:

Sector	% of  total assets
Information Technology	27.1
Consumer Discretionary	18.6
Financials	18.3
Consumer Staples	11.8
Energy	8.6
Materials	4.6
Industrials	4.1
Health Care	2.4
Telecommunications	0.7
Other net assets	3.8
	100.0
Date: 6th June 2016

  The securities used to calculate the above NAV and industry 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.

TEMIT's investments as at 31^st May 2016 were:

	% of total assets
LATIN AMERICA
Brazil	10.5
Peru	2.9
Mexico	0.8
Argentina	0.4
ASIA
Hong Kong / China	19.3
South Korea	12.4
India	9.4
Taiwan	8.6
Thailand	5.2
Indonesia	4.4
Pakistan	4.2
Cambodia	0.9
Philippines	0.3
EUROPE
United Kingdom	5.1
Russia	4.6
Hungary	1.1
Turkey	0.5
Mid-East/AFRICA
South Africa	4.2
Saudi Arabia	0.8
Kenya	0.5
Nigeria	0.1
Other net assets	3.8
	100.0

As at 31^st May 2016 TEMIT did not have any holdings in other Investment Companies.

The securities used to calculate the above NAV and country 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.

For further information please contact Client Dealer Services at Franklin Templeton International Services S.à r.l. on free phone [phone] or [phone] for overseas investors.

Date: 6^th June 2016

End of Announcement.

 

END

 

 

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