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

RNS Number : 2926R

Templeton Emerging Markets IT PLC

07 March 2016

 

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

("NAV") of TEMIT Shares at 29^th February 2016 as follows:

NAV	473.2 pence (Cum-Income)
NAV	466.3 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 29th February 2016 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % -2.3 0.4 -1.3

1 Year % -27.1 -25.1 -14.8

3 Years % -35.6 -13.6 -31.9 -12.0 -16.8 -5.9

5 Years % -28.6 -6.5 -24.5 -5.5 -10.1 -2.1

10 Years % +52.2 +4.3 +55.1 +4.5 +55.5 +4.5

Share price Net asset value MSCI Emerging Market Index

Year to  29 February       2016 % -27.1 -25.1 -14.8

Year to 28 February 2015 %  +13.9  +15.4  +14.3

Year to  28 February      2014 %  -22.5  -21.2  -14.6

Year to 28 February       2013 %  +7.6  +9.7  +5.9

Year to 29 February        2012 %  3.0  1.2  2.0

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: 7^th March 2016

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 29^th February 2016 as follows:

Country	Security	Industry	% of total net assets
United Kingdom	Unilever	Consumer Staples	5.4
Hong Kong / China	Brilliance China Automotive	Consumer Discretionary	5.2
South Korea	Samsung Electronics	Information Technology	3.9
Taiwan	Taiwan Semiconductor Manufacturing	Information Technology	3.6
Brazil	Itau Unibanco, ADR	Financials	3.6
Pakistan	MCB Bank	Financials	3.6
Indonesia	Astra International	Consumer Discretionary	3.5
Hong Kong / China	Tencent Holdings	Information Technology	3.0
Brazil	Banco Bradesco, ADR	Financials	2.7
Hong Kong / China	Dairy Farm	Consumer Staples	2.4
			36.9

Date: 7th March 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 29^th February 2016,

TEMIT's investment by industry class was:

Sector	% of  total assets
Information Technology	27.0
Financials	20.1
Consumer Discretionary	18.0
Consumer Staples	11.2
Energy	8.3
Industrials	4.3
Materials	3.6
Health Care	1.7
Telecommunication Services	0.9
Other net assets	4.9
	100.0
Date: 7th March 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 29^th February 2016 were:

	% of total assets
LATIN AMERICA
Brazil	10.8
Peru	1.8
Mexico	0.7
Argentina	0.3
ASIA
Hong Kong / China	20.2
South Korea	11.6
Taiwan	8.5
India	8.3
Indonesia	5.8
Thailand	5.7
Pakistan	4.6
Cambodia	0.7
MIDDLE EAST
Jordan	0.1
EUROPE
United Kingdom	5.4
Russia	3.4
Turkey	1.7
Hungary	0.8
AFRICA
South Africa	4.7
Other net assets	4.9
	100.0
As at 29th February 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: 7^th March 2016

End of Announcement.

 

END

 

 

MSCBSGDXLDGBGLR