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

RNS Number : 3054G

Templeton Emerging Markets IT PLC

04 August 2016

 

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

("NAV") of TEMIT Shares at 31^st July 2016 as follows:

NAV	630.26 pence (Cum-Income)
NAV	627.41 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 31st July 2016 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % +25.6 +21.3 +16.2

1 Year % +22.6 +22.0 +17.1

3 Years % +3.0 +1.0 +6.7 +2.2 +14.4 +4.6

5 Years % -8.5 -1.8 -3.8 -0.8 +9.5 +1.8

10 Years % +141.4 +9.2 +130.4 +8.7 +113.0 +7.9

Share price Net asset value MSCI Emerging Market Index

Year to  31st    July      2016 % +22.6 +22.0 +17.1

Year to 31st    July         2015 %  -18.6 -17.3 -6.0

Year to 31st    July         2014 %  +3.3  +5.7 +3.9

Year to 31st    July         2013 %  +6.5  +7.6  +5.7

Year to 31st    July   2012 % -16.6  -16.1  -9.5

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: 4^th August 2016

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 31^st July 2016 as follows:

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive	Consumer Discretionary	5.8
South Korea	Samsung Electronics	Information Technology	5.7
United Kingdom	Unilever	Consumer Staples	4.4
Taiwan	Taiwan Semiconductor Manufacturing	Information Technology	4.3
Peru	Buenaventura, ADR	Materials	4.1
Brazil	Itaú Unibanco, ADR	Financials	3.2
Hong Kong / China	Tencent	Information Technology	3.2
Indonesia	Astra International	Consumer Discretionary	3.0
South Africa	Naspers, N	Consumer Discretionary	2.8
Pakistan	MCB Bank	Financials	2.6
			39.1

Date: 4th August 2016

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 31^st July 2016,

TEMIT's investment by industry class was:

Sector	% of  total assets
Information Technology	26.2
Consumer Discretionary	19.5
Financials	17.1
Consumer Staples	11.0
Energy	7.5
Materials	7.1
Industrials	3.9
Health Care	1.6
Telecommunications Services	0.5
Other net assets	5.6
	100.0
Date: 4th August 2016

  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 31^st July 2016 were:

	% of total assets
LATIN AMERICA
Brazil	10.2
Peru	4.1
Mexico	0.7
Argentina	0.4
ASIA
Hong Kong / China	18.1
South Korea	12.2
Taiwan	8.8
India	7.5
Thailand	5.7
Indonesia	4.7
Pakistan	2.7
Cambodia	0.8
Philippines	0.3
EUROPE
Russia	5.9
United Kingdom	4.4
Hungary	1.2
Turkey	0.5
MIDDLE EAST & AFRICA
South Africa	4.2
Saudi Arabia	1.2
Kenya	0.8
Nigeria	0.0
Other net assets	5.6
	100.0

As at 31^st July 2016 TEMIT did not have any holdings in other Investment Companies.

The securities used to calculate the above NAV and country 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.

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: 4^th August 2016

End of Announcement.

 

END

 

 

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