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

RNS Number : 0193M

Templeton Emerging Markets IT PLC

10 July 2014

 

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

("NAV") of TEMIT Shares at 30^th June 2014 as follows:

NAV	620.3 pence (Cum-Income)
NAV	616.8 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 30 June 2014 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % +7.9 +6.1 +4.0

1 Year % +2.7 +1.5 +1.7

3 Years % -10.7 -3.7 -8.6 -3.0 -6.3 -2.1

5 Years % +60.1 +9.9 +66.2 +10.7 +52.2 +8.8

10 Years % +365.5 +16.6 +304.3 +15.0 +238.3 +13.0

Share price Net asset value MSCI Emerging Market Index

Year to 30   June       2014 % +2.7 +1.5 +1.7

Year to  30     June       2013 %  +5.0  +8.3  +6.8

Year to 30 June       2012 %  -17.2  -16.9  -13.7

Year to 30 June       2011 %  +24.1  +25.9  +19.4

Year to                 30 June       2010 %  +44.5  +44.5  +35.9

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

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 30^th June 2014 as follows:

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive	Consumer Discretionary	10.2
India	Tata Consultancy Services	Information Technology	6.6
Brazil	Itau Unibanco, ADR	Financials	4.4
Brazil	Banco Bradesco, ADR	Financials	4.1
Hong Kong / China	Dairy Farm	Consumer Staples	4.0
Thailand	Siam Commercial Bank	Financials	3.9
Indonesia	Astra International	Consumer Discretionary	3.6
Pakistan	MCB Bank	Financials	3.5
United Kingdom	Unilever*	Consumer Staples	3.3
Hong Kong / China	VTech	Information Technology	3.2
			46.8

*This company has significant exposure to operations in emerging markets.

Date: 10th July 2014

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports as at 30^th June 2014,

TEMIT's investment by industry class was:

Sector	% of  total assets
Financials	26.4
Energy	21.7
Consumer Discretionary	16.9
Information Technology	11.0
Materials	9.2
Consumer Staples	7.7
Industrials	3.9
TEMIT's other current assets	3.2
	100.0
Date: 10th July 2014

  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 investment in emerging markets was:

	% of total assets
LATIN AMERICA
Brazil	13.8
Peru	2.1
ASIA
Hong Kong / China	27.0
Thailand	12.6
India	10.2
Indonesia	5.8
Pakistan	4.8
South Korea	4.5
MIDDLE EAST
Qatar	0.7
Jordan	0.1
EUROPE
Turkey	5.2
Russia	4.7
United Kingdom	3.3
Austria	1.0
AFRICA
South Africa	1.0
TEMIT's other current assets	3.2
	100.0
As at 30th June 2014 TEMIT did not have any holdings in other Investment Companies.

 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.

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

  Date: 10^th July 2014

End of Announcement.

 

END

 

 

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