NAV, Fin Perf Info, Geo&Ind Brkdwn, Top 10 Hldgs

RNS Number : 2829V

Templeton Emerging Markets IT PLC

10 January 2012

 

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

 ("NAV") of TEMIT Shares at 30^th December 2011 as follows: -

NAV	583.96 pence (Cum-Income)
NAV	576.82 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 31 December 2011 Share price Net asset value MSCI Emerging Market Index

3 Months % +6.5 +6.1 +4.7

1 Year % -17.8 -17.3 -17.6

3 Years* % +27.8 +25.9 +17.4

5 Years* % +13.5 +12.2 +7.6

10 Years* % +19.2 +17.5 +13.5

Share price Net asset value MSCI Emerging Market Index

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

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

Year to 31 Dec 2009 % +96.0 +88.1 +59.4

Year to 31 Dec 2008 % -40.6 -42.9 -35.2

Year to 31 Dec 2007 % +51.8 +55.8 +37.4

* = Annualised rate of return

All figures are calculated in Sterling on a total return basis i.e. with net dividends reinvested

Source: Franklin Templeton Investments / Copyright - © 2011 Morningstar, Inc.  All rights reserved.

TEMIT's investment in emerging markets was: -

	% of total assets
LATIN AMERICA
Brazil	17.9
Mexico	2.3
ASIA
Hong Kong / China	26.6
Thailand	11.9
Indonesia	10.2
India	9.3
South Korea	3.8
Pakistan	1.5
Taiwan	0.3
EUROPE
Turkey	5.3
Russia	4.4
Poland	1.2
Hungary	0.9
Austria	0.8
AFRICA
South Africa	2.9
TEMIT's other current assets -	0.7
	100.0
As at 30th December 2011 TEMIT did not have any holdings in other Investment Companies
Date 10th January 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 December 2011,

TEMIT's investment by industry class was: -

Sector	% of  total assets
Financials	26.8
Energy	22.7
Consumer Discretionary	18.1
Materials	15.1
Information Technology	8.1
Consumer Staples	6.6
Industrials	1.9
TEMIT's other current assets -	0.7
	100.0
Date 10th January 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 December 2011 as follows: -

Country	Security	Industry	% of Total Net Assets
Hong Kong / China	Brilliance China Automotive Holdings Ltd.	Consumer Discretionary	10.4
Brazil	Itau Unibanco Holding SA, ADR	Financials	5.3
Indonesia	PT Astra International Tbk	Consumer Discretionary	5.2
Brazil	Vale SA, ADR, pfd., A	Materials	5.1
Brazil	Banco Bradesco SA, ADR, pfd	Financials	4.9
India	Tata Consultancy Services Ltd.	Information Technology	4.4
Hong Kong / China	Dairy Farm International Holdings Ltd.	Consumer Staples	4.0
Hong Kong / China	Petro China Co. Ltd , H	Energy	3.3
Turkey	Akbank T.A.S	Financials	3.2
Thailand	Siam Commercial Bank PCL, fgn.	Financials	3.1
			48.9

For information please contact Client Dealer Services at Franklin Templeton Investment Management Limited on free phone [phone].

Date:  10^th  January 2012.

End of Announcement.

 

END

 

 

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