Month End NAV incl. Top10 Hldgs Geo&Ind Brkdwn

RNS Number : 9302H

Templeton Emerging Markets IT PLC

03 December 2015

 

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 November 2015 as follows:

NAV	471.4 pence (Cum-Income)
NAV	465.9 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 30th November 2015 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % +0.5 -2.1 +2.1

1 Year % -27.2 -25.5 -13.3

3 Years % -21.9 -7.9 -21.1 -7.6 -6.4 -2.2

5 Years % -30.2 -7.0 -26.9 -6.1 -9.9 -2.1

10 Years % +90.3 +6.7 +80.8 +6.1 +83.3 +6.3

Share price Net asset value MSCI Emerging Market Index

Year to  30 November        2015 % -27.2 -25.5 -13.3

Year to 30 November 2014 %  +8.0  +6.9  +6.1

Year to  30 November       2013 %  -0.7  -0.9  +1.8

Year to 30 November        2012 %  +1.8  +4.1  +9.7

Year to 30 November        2011 %  -12.2  -11.0  -12.1

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

Date: 3^rd December 2015

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 30^th November 2015 as follows:

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive	Consumer Discretionary	7.7
United Kingdom	Unilever	Consumer Staples	4.9
Thailand	Siam Commercial Bank	Financials	4.0
Brazil	Itau Unibanco, ADR	Financials	3.7
Indonesia	Astra International	Consumer Discretionary	3.4
Pakistan	MCB Bank	Financials	3.4
Hong Kong / China	VTech	Information Technology	3.3
Hong Kong / China	Dairy Farm	Consumer Staples	3.0
Brazil	Banco Bradesco, ADR	Financials	2.8
South Korea	SK Innovation	Energy	2.7
			38.9

Date: 3rd December 2015

The securities 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 International Services S.à r.l. reports as at 30^th November 2015,

TEMIT's investment by industry class was:

Sector	% of  total assets
Financials	23.1
Consumer Discretionary	19.1
Information Technology	18.9
Energy	14.7
Consumer Staples	10.9
Industrials	4.2
Materials	2.6
Telecommunication Services	0.9
Health Care	0.4
Other net assets	5.2
	100.0
Date: 3rd December 2015

  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 investments as at 30^th November 2015 were:

	% of total assets
LATIN AMERICA
Brazil	11.3
Peru Mexico	1.5 0.5
ASIA
Hong Kong / China	25.0
South Korea	10.9
Thailand	10.5
India	7.4
Indonesia	4.8
Taiwan	4.8
Pakistan	4.4
Singapore	0.6
MIDDLE EAST
Jordan	0.1
EUROPE
United Kingdom	4.8
Russia	3.1
Turkey	1.5
Hungary	0.4
AFRICA
South Africa	3.2
Other net assets	5.2
	100.0
As at 30th November 2015 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 International Services S.à r.l. on free phone [phone] or [phone] for overseas investors.

  Date: 3^rd December 2015

End of Announcement.

 

END

 

 

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