Month End NAV, Top10Hldgs, Ind&GeoBrkdwn of Hldgs

RNS Number : 4023X

Templeton Emerging Markets IT PLC

05 May 2016

 

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 April 2016 as follows:

NAV	527.7 pence (Cum-Income)
NAV	519.6 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 30th April 2016 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % +14.1 +14.7 +10.1

1 Year % -20.1 -17.2 -13.5

3 Years % -24.2 -8.8 -19.7 -7.0 -6.7 -2.3

5 Years % -28.6 -6.5 -21.3 -4.7 -8.5 -1.8

10 Years % +62.1 +5.0 +66.8 +5.3 +61.8 +4.9

Share price Net asset value MSCI Emerging Market Index

Year to  30th April       2016 % -20.1 -17.2 -13.5

Year to 30th April       2015 %  +8.3  +8.3  +18.9

Year to 30th April       2014 %  -12.4  -10.4  -9.2

Year to 30th April       2013 %  +11.1  +12.0  +8.9

Year to 30th April       2012 % -15.1  -12.6  -10.0

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: 5^th May 2016

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 30^th April 2016 as follows:

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive	Consumer Discretionary	5.5
United Kingdom	Unilever	Consumer Staples	4.8
South Korea	Samsung Electronics	Information Technology	4.2
Pakistan	MCB Bank	Financials	3.4
Brazil	Banco Bradesco, ADR	Financials	3.3
Taiwan	Taiwan Semiconductor Manufacturing	Information Technology	3.3
Brazil	Itaú Unibanco, ADR	Financials	3.1
Peru	Buenaventura, ADR	Materials	3.0
Hong Kong / China	Tencent	Information Technology	2.9
Indonesia	Astra International	Consumer Discretionary	2.8
			36.3

Date: 5th May 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 30^th April 2016,

TEMIT's investment by industry class was:

Sector	% of  total assets
Information Technology	26.1
Financials	19.5
Consumer Discretionary	18.8
Consumer Staples	11.0
Energy	8.7
Materials	4.7
Industrials	4.6
Health Care	1.8
Telecommunication Services	0.9
Other net assets	3.9
	100.0
Date: 5th May 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 30^th April 2016 were:

	% of total assets
LATIN AMERICA
Brazil	11.8
Peru	3.0
Mexico	0.7
Argentina	0.4
ASIA
Hong Kong / China	20.8
South Korea	12.7
India	8.7
Taiwan	7.3
Thailand	5.0
Indonesia	4.4
Pakistan	4.2
Cambodia	0.8
EUROPE
United Kingdom	4.8
Russia	4.0
Turkey	1.1
Hungary	0.8
MIDDLE-EAST/AFRICA
South Africa	4.5
Saudi Arabia	0.6
Kenya	0.5
Other net assets	3.9
	100.0

As at 30^th April 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: 5^th May 2016

End of Announcement.

 

END

 

 

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