Month End NAV, Top10Hldgs, Geo&Ind Brkdwn of Hldgs

RNS Number : 1081J

Templeton Emerging Markets IT PLC

06 September 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 August 2016 as follows:

NAV	642.8 pence (Cum-Income)
NAV	638.6 pence (Ex-Income)

FINANCIAL PERFORMANCE

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

3 Months % +29.6 +25.8 +24.6

1 Year % +39.2 +35.6 +31.8

3 Years % +13.2 +4.2 +14.2 +4.5 +23.4 +7.3

5 Years % +2.6 +0.5 +7.8 +1.5 +23.9 +4.4

10 Years % +144.7 +9.4 +137.9 +9.1 +119.8 +8.2

Share price Net asset value MSCI Emerging Market Index

Year to 31st Aug 2016 % +39.2 +35.6 +31.8

Year to 31st Aug 2015 %  -29.4 -26.9 -16.5

Year to 31st Aug 2014 %  +15.3  +15.2 +12.1

Year to 31st  Aug 2013 %  -1.3  +1.9  +3.6

Year to 31st Aug 2012 % -8.2  -7.4  -3.1

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: 6^th September 2016

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

Country	Security	Industry	% of total net assets
South Korea	Samsung Electronics	Information Technology	5.9
Hong Kong / China	Brilliance China Automotive	Consumer Discretionary	5.9
United Kingdom	Unilever	Consumer Staples	4.4
Taiwan	Taiwan Semiconductor Manufacturing	Information Technology	4.3
South Africa	Naspers, N	Consumer Discretionary	3.8
Hong Kong / China	Tencent	Information Technology	3.4
Peru	Buenaventura, ADR	Materials	3.4
Indonesia	Astra International	Consumer Discretionary	3.1
Brazil	Itaú Unibanco, ADR	Financials	3.0
Pakistan	MCB Bank	Financials	2.4
			39.6

Date: 6th September 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 August 2016,

TEMIT's investment by industry class was:

Sector	% of  total net assets
Information Technology	26.2
Consumer Discretionary	21.3
Financials	16.2
Consumer Staples	10.4
Energy	7.7
Materials	6.8
Industrials	4.2
Health Care	1.6
Real Estate	0.7
Telecommunications Services	0.5
Other net assets	4.4
	100.0
Date: 6th September 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 August 2016 were:

		% of total net assets
LATIN AMERICA
Brazil		9.7
Peru		3.4
Mexico		0.7
Argentina		0.5
ASIA
Hong Kong / China		18.4
South Korea		13.0
Taiwan		8.9
India		7.1
Thailand		5.5
Indonesia		5.0
Pakistan		2.6
Cambodia		0.9
Philippines		0.3
EUROPE
Russia		6.1
United Kingdom		4.4
Hungary		1.1
Turkey		0.5
MIDDLE EAST & AFRICA
South Africa		4.9
Saudi Arabia		1.2
Kenya		0.7
Nigeria		0.0
NORTH AMERICA
United States		0.7
Other net assets		4.4
		100.0

As at 31^st August 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: 6^th September 2016

End of Announcement.

 

END

 

 

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