MonthEndNAV incl. Top10Hldgs&Ind&Geo BrkdwnofHldgs

RNS Number : 3692P

Templeton Emerging Markets IT PLC

05 June 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 May 2015 as follows:

NAV	615.6 pence (Cum-Income)
NAV	604.7 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 31 May 2015 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % -4.8 -3.9 +3.3

1 Year % -1.1 +2.2 +10.3

3 Years % +7.8 +2.5 +11.1 +3.6 +21.2 +6.6

5 Years % +7.2 +1.4 +12.6 +2.4 +18.2 +3.4

10 Years % +236.9 +12.9 +215.2 +12.2 +185.4 +11.1

Share price Net asset value MSCI Emerging Market Index

Year to  31 May        2015 % -1.1 +2.2 +10.3

Year to 31 May 2014 %  -8.2  -8.8  -5.5

Year to  31 May       2013 %  +18.7  +19.2  +16.2

Year to 31 May        2012 %  -18.0  -15.8  -14.5

Year to 31 May        2011 %  +21.4  +20.3  +14.0

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

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 31^st May 2015 as follows:

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive	Consumer Discretionary	8.3
South Korea	Hyundai Development	Industrials	4.3
Thailand	Siam Commercial Bank	Financials	4.0
Hong Kong / China	Dairy Farm	Consumer Staples	3.9
Brazil	Itau Unibanco, ADR	Financials	3.7
Indonesia	Astra International	Consumer Discretionary	3.7
United Kingdom	Unilever	Consumer Staples	3.7
Pakistan	MCB Bank	Financials	3.4
Brazil	Banco Bradesco, ADR	Financials	3.4
Hong Kong / China	PetroChina, H	Energy	3.4
			41.8

Date: 5th June 2015

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports as at 31^st May 2015,

TEMIT's investment by industry class was:

Sector	% of  total assets
Financials	25.1
Energy	19.9
Consumer Discretionary	17.3
Materials	10.9
Consumer Staples	8.2
Industrials	6.2
Information Technology	5.8
TEMIT's other current assets	6.6
	100.0
Date: 5th June 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	11.5
Peru	2.6
ASIA
Hong Kong / China	28.7
Thailand	13.0
South Korea	6.6
Indonesia	6.5
Pakistan	4.5
India	4.4
Singapore	0.7
MIDDLE EAST
Jordan	0.0
EUROPE
Turkey	4.5
United Kingdom	3.7
Russia	1.8
AFRICA
South Africa	4.7
Nigeria	0.2
TEMIT's other current assets	6.6
	100.0
As at 31st May 2015 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: 5^th June 2015

End of Announcement.

 

END

 

 

MSCEAEKSEDESEFF