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

RNS Number : 2975X

Templeton Emerging Markets IT PLC

13 February 2012

 

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

 ("NAV") of TEMIT Shares at 31^st January 2012 as follows: -

NAV	640.65 pence (Cum-Income)
NAV	633.80 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 31 January 2012 Share price Net asset value MSCI Emerging Market Index

3 Months % +5.1 +5.7 +5.1

1 Year % -5.5 -4.2 -5.0

3 Years* % +32.1 +31.7 +23.8

5 Years* % +15.3 +14.7 +9.8

10 Years* % +19.7 +17.6 +13.8

Share price Net asset value MSCI Emerging Market Index

Year to 31 January  2012 %       -5.5 -4.2 -5.0

Year to 31 January 2011 %      +31.0  +28.5  +22.9

Year to 31 January  2010 % +85.9 +85.7 +62.5

Year to 31 January 2009 % -33.6 -35.3 -31.0

Year to                31  January 2008 %  +33.2  +34.1  +21.8

* = Annualised rate of return

All figures are calculated in Sterling on a total return basis i.e. with net dividends reinvested

Source: Franklin Templeton Investments / Copyright - © 2011 Morningstar, Inc.  All rights reserved.

TEMIT's investment in emerging markets was: -

	% of total assets
LATIN AMERICA
Brazil	18.0
Mexico	2.3
ASIA
Hong Kong / China	25.7
Thailand	11.6
India	9.8
Indonesia	9.7
South Korea	4.4
Pakistan	1.7
Taiwan	0.3
EUROPE
Turkey	5.4
Russia	4.8
Poland	1.3
Hungary	1.0
Austria	0.8
AFRICA
South Africa	2.9
TEMIT's other current assets -	0.3
	100.0
As at 31st January 2012 TEMIT did not have any holdings in other Investment Companies
Date: 13th February 2012

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 January 2012,

TEMIT's investment by industry class was: -

Sector	% of  total assets
Financials	26.4
Energy	23.6
Consumer Discretionary	17.1
Materials	16.4
Information Technology	7.6
Consumer Staples	6.4
Industrials	2.2
TEMIT's other current assets -	0.3
	100.0
Date: 13th February 2012

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 January 2012 as follows: -

Country	Security	Industry	% of Total Net Assets
Hong Kong / China	Brilliance China Automotive Holdings Ltd.	Consumer Discretionary	9.3
Brazil	Vale SA, ADR, pfd., A	Materials	5.3
Brazil	Itau Unibanco Holding SA, ADR	Financials	5.1
Indonesia	PT Astra International Tbk	Consumer Discretionary	5.0
Brazil	Banco Bradesco SA, ADR, pfd	Financials	4.7
India	Tata Consultancy Services Ltd.	Information Technology	4.1
Hong Kong / China	Dairy Farm International Holdings Ltd.	Consumer Staples	3.7
Hong Kong / China	Petro China Co. Ltd , H	Energy	3.4
Turkey	Akbank T.A.S	Financials	3.4
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: 13^th February 2012.

End of Announcement.

 

END

 

 

MSCEAEADFDKAEFF