NAV, Geo & Ind Brkdown & Top

RNS Number : 0153Z

Templeton Emerging Markets IT PLC

06 January 2011

 

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

 ("NAV") of TEMIT Shares at 31st December 2010 as follows: -

NAV	710.32 pence (Cum-Income)
NAV	704.95 pence (Ex-Income)

TEMIT's investment in emerging markets was: -

	% of total assets
LATIN AMERICA
Brazil	19.7
Mexico	1.9
ASIA
Hong Kong / China	22.5
India	12.2
Thailand	9.8
Indonesia	6.8
South Korea	6.0
Pakistan	1.7
Taiwan	0.3
EUROPE
Turkey	6.6
Russia	5.8
Poland	1.7
Hungary	1.1
Austria	0.8
AFRICA
South Africa	2.9
TEMIT's other current assets -	0.2
	100.0
As at 31st December 2010 TEMIT did not have any holdings in other Investment Companies
Date 6th January 2011

The securities used to calculate the above NAV and geographic 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 as at 31st December 2010,

TEMIT's investment by industry class was: -

Sector	% of  total assets
Financial	26.4
Energy	24.6
Materials	19.6
Consumer Discretionary	12.9
Information Technology	7.9
Consumer Staples	5.1
Industrials	3.3
TEMIT's other current assets -	0.2
	100.0
Date 6th January 2011

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 31st December 2010 as follows: -

Country	Security	Industry	% of Total Net Assets
China	Brilliance China Automotive Holdings Ltd.	Consumer Discretionary	6.1
Brazil	Vale SA, ADR, pfd., A	Materials	6.1
Brazil	Itau Unibanco Holding SA, ADR	Financials	5.6
Brazil	Banco Bradesco SA, ADR, pfd	Financials	4.8
Turkey	Akbank TAS	Financials	4.6
India	Tata Consultancy Services Ltd.	Information Technology	4.3
India	Sesa Goa Ltd.	Materials	4.1
South Korea	SK Energy Co. Ltd.	Energy	3.8
Hong Kong	Dairy Farm International Holdings Ltd.	Consumer Staples	3.2
Indonesia	PT Astra International Tbk	Consumer Discretionary	3.2
			45.8

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

Date: 6th January 2011.

End of Announcement.

 

END

 

 

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