Month End NAV incl. Geo & Ind Brkdwn & Top10 Hldgs

RNS Number : 7426L

Templeton Emerging Markets IT PLC

04 August 2011

 

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

 ("NAV") of TEMIT Shares at 29^th July 2011 as follows: -

NAV	696.74 pence (Cum-Income)
NAV	692.80 pence (Ex-Income)

TEMIT's investment in emerging markets was: -

	% of total assets
LATIN AMERICA
Brazil	17.5
Mexico	1.8
ASIA
Hong Kong / China	24.9
India	10.6
Thailand	11.1
Indonesia	8.8
South Korea	5.6
Pakistan	1.5
Taiwan	0.3
EUROPE
Turkey	5.4
Russia	4.7
Poland	1.7
Hungary	1.1
Austria	0.8
AFRICA
South Africa	2.6
TEMIT's other current assets -	1.6
	100.0
As at 29th July 2011 TEMIT did not have any holdings in other Investment Companies
Date 4th August 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 29^th July 2011,

TEMIT's investment by industry class was: -

Sector	% of  total assets
Financials	25.2
Energy	22.4
Materials	18.3
Consumer Discretionary	17.0
Information Technology	7.4
Consumer Staples	5.1
Industrials	3.0
TEMIT's other current assets -	1.6
	100.0
Date 4th August 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 29^th July 2011 as follows: -

Country	Security	Industry	% of Total Net Assets
Hong Kong / China	Brilliance China Automotive Holdings Ltd.	Consumer Discretionary	9.8
Brazil	Vale SA, ADR, pfd., A	Materials	5.7
Brazil	Itau Unibanco Holding SA, ADR	Financials	4.6
Brazil	Banco Bradesco SA, ADR, pfd	Financials	4.4
Indonesia	PT Astra International Tbk	Consumer Discretionary	4.2
India	Tata Consultancy Services Ltd.	Information Technology	4.1
Turkey	Akbank T.A.S	Financials	3.5
India	Sesa Goa Ltd	Materials	3.5
South Korea	SK Innovation Co. Ltd	Energy	3.4
Hong Kong / China	Dairy Farm International Holdings Ltd.	Consumer Staples	3.0
			46.2

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

Date: 4^th August 2011.

End of Announcement.

 

END

 

 

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