Mth End NAV incl. Geo&Ind Brkdwn & Top 10 Hldgs

RNS Number : 3808O

Templeton Emerging Markets IT PLC

10 October 2012

 

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the unaudited net asset value

 ("NAV") of TEMIT Shares at 30^th September 2012 as follows: -

NAV	602.4 pence (Cum-Income)
NAV	595.1 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 30 September  2012 Share price Net asset value MSCI Emerging Market Index

3 Months % +4.1 +4.5 +4.8

1 Year % +8.8 +10.6 +13.2

3 Years* % +7.2 +7.5 +5.6

5 Years* % +6.5 +5.3 +3.7

10 Years* % +21.8 +19.6 +17.1

Share price Net asset value MSCI Emerging Market Index

Year to 30  September      2012 % +8.8 +10.6 +13.2

Year to 30 September    2011 % -16.2 -17.0 -14.9

Year to 30 September 2010 % +35.0 +35.2 +22.4

Year to 30 September 2009 % +49.8 +37.5 +33.1

Year to                 30    September       2008 % -25.9 -24.0 -23.4

* Annualised rate of return

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 / Copyright - © 2012 Morningstar, Inc.  All rights reserved.

TEMIT's investment in emerging markets was: -

	% of total assets
LATIN AMERICA
Brazil	14.7
Mexico	2.1
ASIA
Hong Kong / China	25.7
Thailand	14.5
Indonesia	9.9
India	9.5
South Korea	4.6
Pakistan	2.1
Middle East
Jordan	0.1
EUROPE
Turkey	5.8
Russia	4.4
Poland	1.6
Hungary	1.0
Austria	0.9
AFRICA
South Africa	2.2
TEMIT's other current assets	0.9
	100.0
As at 30th September 2012 TEMIT did not have any holdings in other Investment Companies
Date: 10th October 2012

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

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports as at 30^th September 2012,

TEMIT's investment by industry class was: -

Sector	% of  total assets
Financials	29.2
Energy	22.8
Consumer Discretionary	16.3
Materials	13.3
Information Technology	8.2
Consumer Staples	7.0
Industrials	2.3
TEMIT's other current assets	0.9
	100.0
Date: 10th  October 2012

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

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the Top Ten Holdings in TEMIT as at 30^th September 2012 as follows: -

Country	Security	Industry	% of Total Net Assets
Hong Kong / China	Brilliance China Automotive Holdings Ltd.	Consumer Discretionary	9.7
Indonesia	PT Astra International Tbk	Consumer Discretionary	4.6
India	Tata Consultancy Services Ltd.	Information Technology	4.6
Hong Kong / China	Dairy Farm International Holdings Ltd.	Consumer Staples	4.4
Brazil	Banco Bradesco SA, ADR, pfd	Financials	4.4
Thailand	Siam Commercial Bank PCL, fgn.	Financials	4.3
Brazil	Itau Unibanco Holding SA, ADR	Financials	4.1
Brazil	Vale SA, ADR, pfd., A	Materials	4.0
Turkey	Akbank TAS	Financials	3.7
Hong Kong / China	PetroChina Co. Ltd., H	Energy	3.2
			47.0

For further information please contact Client Dealer Services at Franklin Templeton Investment Management Limited on free phone [phone] or [phone] for overseas investors..

Date: 10th October 2012.

End of Announcement.

 

END

 

 

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