NAV, Geo & Ind Brkdwn, Top 10

RNS Number : 0076I

Templeton Emerging Markets IT PLC

03 March 2010

 

Templeton Emerging Markets Investment Trust PLC ("TEMIT")

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the unaudited net asset value ("NAV") of TEMIT Shares  at 26^th February 2010 as follows: -

NAV	559.4 pence (Cum-Income)
NAV	556.5 pence (Ex-Income)

TEMIT's investment in emerging markets was: -

	% of total assets
LATIN AMERICA
Brazil	22.0
Mexico	2.2
ASIA
Hong Kong / China	20.5
India	14.2
Thailand	8.7
Indonesia	6.3
South Korea	5.4
Pakistan	1.3
Taiwan	0.3
EUROPE
Russia	6.0
Turkey	5.9
Poland	1.7
Hungary	1.3
Austria	1.0
AFRICA
South Africa	2.5
TEMIT's other current assets -	0.7
	100.0
As at 26th February 2010 TEMIT did not have any holdings in other Investment Companies
Date 3rd March 2010

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.

Templeton Emerging Markets Investment Trust PLC ("TEMIT")

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports as at 26^th February 2010, TEMIT's investment by industry class was: -

Sector	% of  total assets
Financial	25.2
Materials	22.1
Energy	19.6
Consumer Discretionary	13.0
Utilities	5.5
Information Technology	4.4
Industrials	3.7
Telecommunication Services	3.0
Consumer Staples	2.8
TEMIT's other current assets -	0.7
	100.0
Date 3rd March 2010

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.

Templeton Emerging Markets Investment Trust PLC ("TEMIT")

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the Top Ten Holdings in TEMIT as at 26^th February 2010 as follows: -

Country	Security	Industry	% of Total Net Assets
Brazil	Vale SA, ADR, pfd., A	Materials	6.4
India	Sesa Goa Ltd.	Materials	6.3
Brazil	Itau Unibanco Holding SA, ADR	Financial	6.1
Brazil	Banco Bradesco SA, ADR, pfd.	Financials	4.9
Brazil	Petroleo Brasileiro SA, ADR, pfd.	Energy	4.6
Turkey	Akbank TAS	Financial	4.0
India	Tata Consultancy Services Ltd.	Information Technology	3.5
China	Denway Motors Ltd.	Consumer Discretionary	3.2
China	PetroChina Co Ltd., H	Energy	3.1
Hong Kong	VTech Holdings Ltd.	Telecommunication Services	3.0
			45.1

For information please contact Client Dealer Services at Franklin Templeton Investment Management Limited on freephone 0800 305 306.

Date: 3^rd March 2010.

End of Announcement.

 

END

 

 

MSCLLFVIVFIVIII