Month End NAV incl. Geo&Ind Brkdwn & Top 10 Hldgs

RNS Number : 6002R

Templeton Emerging Markets IT PLC

07 November 2011

 



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

 ("NAV") of TEMIT Shares at 31^st October 2011 as follows: -

NAV	605.85 pence (Cum-Income)
NAV	599.03 pence (Ex-Income)

TEMIT's investment in emerging markets was: -

	% of total assets
LATIN AMERICA
Brazil	18.0
Mexico	2.0
ASIA
Hong Kong / China	25.2
Thailand	11.2
India	10.2
Indonesia	9.8
South Korea	4.7
Pakistan	1.7
Taiwan	0.3
EUROPE
Turkey	5.5
Russia	5.0
Poland	1.4
Hungary	1.0
Austria	0.9
AFRICA
South Africa	2.8
TEMIT's other current assets -	0.3
	100.0
As at 31st October 2011 TEMIT did not have any holdings in other Investment Companies
Date 7th November 2011

The securities used to calculate the above NAV 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 31^st October 2011,

TEMIT's investment by industry class was: -

Sector	% of  total assets
Financials	26.9
Energy	23.0
Consumer Discretionary	17.3
Materials	16.9
Information Technology	7.6
Consumer Staples	5.6
Industrials	2.4
TEMIT's other current assets -	0.3
	100.0
Date 7th November 2011

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 31^st October 2011 as follows: -

Country	Security	Industry	% of Total Net Assets
Hong Kong / China	Brilliance China Automotive Holdings Ltd.	Consumer Discretionary	9.9
Brazil	Vale SA, ADR, pfd., A	Materials	5.4
Brazil	Itau Unibanco Holding SA, ADR	Financials	5.1
Brazil	Banco Bradesco SA, ADR, pfd	Financials	4.9
Indonesia	PT Astra International Tbk	Consumer Discretionary	4.6
India	Tata Consultancy Services Ltd.	Information Technology	4.3
Turkey	Akbank T.A.S	Financials	3.4
Hong Kong / China	Petro China Co. Ltd , H	Energy	3.2
Hong Kong / China	Dairy Farm International Holdings Ltd.	Consumer Staples	3.2
Thailand	Siam Commercial Bank PCL, fgn.	Financials	3.0
			47.0

For information please contact Client Dealer Services at Franklin Templeton Investment Management Limited on free phone [phone].

Date: 7th November 2011.

End of Announcement.

 

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