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

RNS Number : 0595B

Templeton Emerging Markets IT PLC

10 April 2012

 

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

 ("NAV") of TEMIT Shares at 30^th March 2012 as follows: -

NAV	636.30 pence (Cum-Income)
NAV	628.40 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 30 March 2012 Share price Net asset value MSCI Emerging Market Index

3 Months %   +7.1   +9.0 +11.0

1 Year % -10.2 -10.8   -8.2

3 Years* % +27.5 +27.7 +21.0

5 Years* % +14.3 +13.7 +9.4

10 Years* % +18.3 +16.9 +13.2

Share price Net asset value MSCI Emerging Market Index

Year to 30 March   2012 %      -10.2 -10.8  -8.2

Year to 31 March   2011 %      +15.2  +16.3  +12.4

Year to 31 March  2010 % +100.4 +100.7   +71.6

Year to 31 March  2009 % -25.5 -28.5 -26.4

Year to 31  March  2008 %  +26.5  +27.9  +20.1

* = 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	17.0
Mexico	2.5
ASIA
Hong Kong / China	25.8
Thailand	12.8
India	9.2
Indonesia	9.2
South Korea	4.4
Pakistan	2.0
Taiwan	0.3
EUROPE
Turkey	5.8
Russia	4.8
Poland	1.3
Hungary	1.0
Austria	0.8
AFRICA
South Africa	2.6
TEMIT's other current assets -	0.5
	100.0
As at 30th  March 2012 TEMIT did not have any holdings in other Investment Companies
Date: 10th April 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 30^th March 2012,

TEMIT's investment by industry class was: -

Sector	% of  total assets
Financials	27.4
Energy	23.2
Consumer Discretionary	16.3
Materials	15.2
Information Technology	8.1
Consumer Staples	6.9
Industrials	2.4
TEMIT's other current assets -	0.5
	100.0
Date: 10th April 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 30^th March 2012 as follows: -

Country	Security	Industry	% of Total Net Assets
Hong Kong / China	Brilliance China Automotive Holdings Ltd.	Consumer Discretionary	9.1
Brazil	Vale SA, ADR, pfd., A	Materials	5.0
Brazil	Itau Unibanco Holding SA, ADR	Financials	4.9
Indonesia	PT Astra International Tbk	Consumer Discretionary	4.6
Brazil	Banco Bradesco SA, ADR, pfd	Financials	4.5
India	Tata Consultancy Services Ltd.	Information Technology	4.1
Hong Kong / China	Dairy Farm International Holdings Ltd.	Consumer Staples	3.9
Thailand	Siam Commercial Bank PCL, fgn.	Financials	3.5
Turkey	Akbank T.A.S	Financials	3.5
Hong Kong / China	Petro China Co. Ltd , H	Energy	3.3
			46.4

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

Date: 10^th April 2012.

End of Announcement.

 

END

 

 

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