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

RNS Number : 1190E

Templeton Emerging Markets IT PLC

07 May 2013

 

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

("NAV") of TEMIT Shares at 30^th April 2013 as follows:

NAV	680.9 pence (Cum-Income)
NAV	669.3 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 30 April  2013 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months %  -1.4  -0.3  -0.3

1 Year % +11.1 +12.0 +8.9

3 Years % +11.0  +3.5 +12.9  +4.1 +8.9  +2.9

5 Years %  +48.7  +8.3  +47.1  +8.0  +27.1   +4.9

10 Years % +542.8  +20.5 +466.7  +18.9 +373.0  +16.8

Share price Net asset value MSCI Emerging Market Index

Year to 30 April       2013 % +11.1 +12.0        +8.9

Year to 30 April       2012 %  -15.1  -12.6   -10.0

Year to 30 April       2011 %  +17.8  +15.3  +11.0

Year to 30 April       2010 % +70.8 +71.6  +52.5

Year to                 30      April       2009 %    -21.6    -24.1    -23.4

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 / Copyright - © 2012 Morningstar, Inc.  All rights reserved.

 TEMIT's investment in emerging markets was:

	% of total assets
LATIN AMERICA
Brazil	14.3
Mexico	2.3
Peru	1.3
ASIA
Hong Kong / China	25.4
Thailand	15.1
Indonesia	9.7
India	9.2
South Korea	4.0
Pakistan	2.4
MIDDLE EAST
Jordan	0.1
EUROPE
Turkey	6.9
Russia	3.5
Austria	1.1
Hungary	0.8
Poland	0.8
AFRICA
South Africa	1.7
TEMIT's other current assets	1.4
	100.0
As at 30th April 2013 TEMIT did not have any holdings in other Investment Companies.
Date: 7th May 2013

 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 30^th April 2013,

TEMIT's investment by industry class was:

Sector	% of  total assets
Financials	32.5
Energy	20.7
Consumer Discretionary	15.9
Materials	11.6
Information Technology	8.4
Consumer Staples	7.2
Industrials	2.3
TEMIT's other current assets	1.4
	100.0
Date: 7th May 2013

  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 30^th April 2013 as follows:

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive Holdings Ltd.	Consumer Discretionary	9.4
Thailand	Siam Commercial Bank PCL, fgn.	Financials	4.7
Brazil	Banco Bradesco SA, ADR, pfd	Financials	4.6
Turkey	Akbank TAS	Financials	4.5
India	Tata Consultancy Services Ltd.	Information Technology	4.4
Hong Kong / China	Dairy Farm International Holdings Ltd.	Consumer Staples	4.4
Indonesia	PT Astra International Tbk	Consumer Discretionary	4.2
Brazil	Itau Unibanco Holding SA, ADR	Financials	4.2
Brazil	Vale SA, ADR, pfd., A	Materials	3.7
Thailand	Kasikornbank PCL, fgn	Financials	3.5
			47.6

For further information please contact Client Dealer Services at Franklin Templeton Investment Management Limited on free phone [phone] or [phone] for overseas investors.

Date: 7^th May 2013

End of Announcement.

 

END

 

 

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