Month End NAV, Top10Hldgs incl. Ind&Geo Brkdwn

RNS Number : 5729B

Templeton Emerging Markets IT PLC

07 January 2015

 

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 December 2014 as follows:

NAV	614.1 pence (Cum-Income)
NAV	605.9 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 31 December 2014 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % -5.8 -2.9 -0.7

1 Year % +5.0 +7.0 +4.3

3 Years % +3.3 +1.1 +8.6 +2.8 +13.5 +4.3

5 Years % +9.8 +1.9 +15.2 +2.9 +15.0 +2.8

10 Years % +265.1 +13.8 +245.6 +13.2 +185.7 +11.1

Share price Net asset value MSCI Emerging Market Index

Year to  31 December        2014 % +5.0 +7.0 +4.3

Year to 31 December        2013 %  -8.9  -9.0  -4.1

Year to     31 December       2012 %  +8.0  +11.4  +13.4

Year to 31 December        2011 %  -17.8  -17.3  -17.6

Year to 31 December        2010 %  +29.4  +28.2  +22.9

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 January 2015

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 31^st December 2014 as follows:

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive	Consumer Discretionary	9.6
Thailand	Siam Commercial Bank	Financials	4.6
India	Tata Consultancy Services	Information Technology	4.6
Brazil	Itau Unibanco, ADR	Financials	4.4
Brazil	Banco Bradesco, ADR	Financials	4.2
Hong Kong / China	VTech	Information Technology	3.9
Indonesia	Astra International	Consumer Discretionary	3.9
Pakistan	MCB Bank	Financials	3.9
Thailand	Kasikornbank	Financials	3.7
Hong Kong / China	Dairy Farm	Consumer Staples	3.7
			46.5

Date: 7th January 2015

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports as at 31^st December 2014,

TEMIT's investment by industry class was:

Sector	% of  total assets
Financials	29.1
Energy	17.2
Consumer Discretionary	16.6
Information Technology	9.7
Materials	8.2
Consumer Staples	7.5
Industrials	4.2
TEMIT's other current assets	7.5
	100.0
Date: 7th January 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 investment in emerging markets was:

	% of total assets
LATIN AMERICA
Brazil	12.1
Peru	1.9
ASIA
Hong Kong / China	27.3
Thailand	13.8
India	7.5
Indonesia	6.6
Pakistan	5.0
South Korea	4.6
Singapore	0.2
MIDDLE EAST
Jordan	0.0
EUROPE
Turkey	5.4
United Kingdom	3.3
Russia	1.5
Austria	0.7
AFRICA
South Africa	2.6
TEMIT's other current assets	7.5
	100.0
As at 31st December 2014 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: 7^th January 2015

End of Announcement.

 

END

 

 

NAVEDLFBEFFEBBB