MonthEndNAVTop10HdgsInvIndClass&byCountry

RNS Number : 5370S

Templeton Emerging Markets IT PLC

06 November 2019

 

Stock Exchange Announcement

Templeton Emerging Markets Investment Trust PLC ("the Company")

Month End NAV, Top 10 Holdings, Investments by Industry Class and by Country

as at 31^st October 2019

Legal Entity Identifier 5493002NMTB70RZBXO96

On behalf of Templeton Emerging Markets Investment Trust PLC ("TEMIT"), Franklin Templeton International Services S.à r.l. reports the unaudited net asset value ("NAV") of TEMIT Shares as at 31^st October 2019 as follows:

NAV	873.5 pence (Cum-Income)
NAV	854.5 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 31st October 2019 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % -8.0 -4.2 -4.3

1 Year % +15.2 +17.0 +10.9

3 Years % +30.3 +9.2 +29.5 +9.0 +18.1 +5.7

5 Years % +42.8  +7.4 +49.2 +8.3 +45.6 +7.8

10 Years % +90.3 +6.7 +101.9 +7.3 +91.2 +6.7

Share price Net asset value MSCI Emerging Market Index

Year to 31st             October      2019 % +15.2 +17.0     +10.9

Year to 31st          October      2018 %  -11.3  -11.8  -8.7

Year to 31st           October      2017 %  +27.5  +25.5  +16.7

Year to 31st           October      2016 %  +46.6  +49.3  +38.7

Year to 31st          October      2015 %  -25.2  -22.8  -11.1

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 November 2019

Stock Exchange Announcement

Templeton Emerging Markets Investment Trust PLC ("the Company")

Month End NAV, Top 10 Holdings, Investments by Industry Class and by Country

as at 31^st October 2019

Legal Entity Identifier 5493002NMTB70RZBXO96

On behalf of Templeton Emerging Markets Investment Trust PLC ("TEMIT"), Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 31^st October 2019 as follows:

Country	Security	Sector	% of total net assets
Taiwan	Taiwan Semiconductor Manufacturing	Information Technology	8.1
South Korea	Samsung Electronics	Information Technology	7.9
China/Hong Kong	Tencent	Communication Services	6.3
China/Hong Kong	Alibaba, ADR	Consumer Discretionary	5.6
India	ICICI Bank	Financials	4.0
China/Hong Kong	Brilliance China Automotive	Consumer Discretionary	3.1
United Kingdom	Unilever	Consumer Staples	3.0
South Korea	NAVER	Communication Services	2.8
Russia	LUKOIL, ADR	Energy	2.8
Brazil	Banco Bradesco, ADR	Financials	2.4
			46.0

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.

Date: 6^th November 2019

Stock Exchange Announcement

Templeton Emerging Markets Investment Trust PLC ("the Company")

Month End NAV, Top 10 Holdings, Investments by Industry Class and by Country

as at 31^st October 2019

Legal Entity Identifier 5493002NMTB70RZBXO96

On behalf of Templeton Emerging Markets Investment Trust PLC ("TEMIT"), Franklin Templeton International Services S.à r.l. reports as at 31^st October 2019, TEMIT's investment by industry class was:

Sector	% of total net assets
Financials	24.6
Information Technology	22.4
Consumer Discretionary	17.6
Communication Services	14.3
Energy	7.7
Consumer Staples	5.8
Materials	3.8
Industrials	2.6
Health Care	1.6
Net current liabilities	-0.4
	100.0

  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.

  Date: 6^th November 2019

Stock Exchange Announcement

Templeton Emerging Markets Investment Trust PLC ("the Company")

Month End NAV, Top 10 Holdings, Investments by Industry Class and by Country

as at 31^st October 2019

Legal Entity Identifier 5493002NMTB70RZBXO96

TEMIT's investments as at 31^st October 2019 were:

	% of total net assets
LATIN AMERICA
Brazil	10.1
Mexico	2.1
Peru	0.4
Argentina	0.1
ASIA
China/Hong Kong	27.7
South Korea	15.4
Taiwan	11.1
India	7.2
Thailand	2.9
Indonesia	1.2
Cambodia	1.0
Pakistan	0.6
Philippines	0.4
EUROPE
Russia	8.9
United Kingdom	3.0
Hungary	1.0
Czech Republic	0.5
MIDDLE EAST & AFRICA
South Africa	2.8
Kenya	0.9
Nigeria	0.0
NORTH AMERICA
United States	3.1
Net current liabilities	-0.4
	100.0

As at 31^st October 2019 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 November 2019

End of Announcement.

 

END

 

 

MSCCKADPPBDDDDK