Month End NAV incl. Geo&Ind B

RNS Number : 8661T

Templeton Emerging Markets IT PLC

05 October 2010

 

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the unaudited net asset value

 ("NAV") of TEMIT Shares at 30th September 2010 as follows: -

NAV	666.83 pence (Cum-Income)
NAV	661.26 pence (Ex-Income)

TEMIT's investment in emerging markets was: -

	% of total assets
LATIN AMERICA
Brazil	20.2
Mexico	1.8
ASIA
Hong Kong / China	22.7
India	12.0
Thailand	10.1
Indonesia	7.5
South Korea	5.1
Pakistan	1.4
Taiwan	0.2
EUROPE
Turkey	7.6
Russia	5.1
Poland	1.7
Hungary	1.2
Austria	0.8
AFRICA
South Africa	2.4
TEMIT's other current assets -	0.2
	100.0
As at 30th September 2010 TEMIT did not have any holdings in other Investment Companies
Date 5th October 2010

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.

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports as at 30th September 2010,

TEMIT's investment by industry class was: -

Sector	% of  total assets
Financial	28.3
Energy	23.8
Materials	18.9
Consumer Discretionary	14.3
Information Technology	6.9
Consumer Staples	4.6
Industrials	3.0
TEMIT's other current assets -	0.2
	100.0
Date 5th October 2010

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.

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the Top Ten Holdings in TEMIT as at 30th September 2010 as follows: -

Country	Security	Industry	% of Total Net Assets
China	Brilliance China Automotive Holdings Ltd	Consumer Discretionary	6.2
Brazil	Itau Unibanco Holding SA, ADR	Financials	6.0
Brazil	Vale SA, ADR, pfd, A	Materials	5.9
Turkey	Akbank TAS	Financials	5.3
Brazil	Banco Bradesxo SA, ADR, pdf.	Financials	5.1
India	Sesa Goa Ltd.	Materials	4.3
China	Guangzhou Automobile Group Co. Ltd.	Consumer Discretionary	3.9
India	Tata Consultancy Services Ltd.	Information Technology	3.6
Indonesia	PT Astra Internation Tbk	Consumer Discretionary	3.5
Brazil	Petroleo Brasileiro SA, ADR, pdf.	Energy	3.2
			47.0

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

Date: 5th October 2010.

End of Announcement.

 

END

 

 

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