NAV, Geo&IndBrkdwn & Top 10 H

RNS Number : 5538Y

Templeton Emerging Markets IT PLC

04 September 2009

 

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 31st  August 2009 as follows: -

NAV	449.38 pence (Cum-Income)
NAV	447.02 pence (Ex-Income)

TEMIT's investment in emerging markets was: - 

	% of total assets
LATIN AMERICA
Brazil	21.2
Mexico	1.8
ASIA
Hong Kong / China	19.9
India	11.4
Thailand	9.2
South Korea	6.9
Indonesia	6.1
Pakistan	1.1
Taiwan	0.5
EUROPE
Turkey	7.3
Russia	5.8
Poland	2.0
Hungary	1.3
Austria	1.2
AFRICA
South Africa	2.8
TEMIT's other current assets -	1.5
	100.0
As at 31st  August 2009 TEMIT did not have any holdings in other Investment Companies
Date 4th September 2009

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 31st August 2009, TEMIT's investment by industry class was: -

Sector	% of total assets
Financial	26.4
Energy	21.3
Materials	19.4
Consumer Discretionary	10.6
Utilities	6.2
Industrials	5.2
Information Technology	3.6
Consumer Staples	2.9
Telecommunication Services	2.9
TEMIT's other current assets -	1.5
	100.0
Date 4th  September 2009

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 the Top Ten Holdings in TEMIT as at 31st August 2009 as follows: -

Country	Security	Industry	% of Total Net Assets
Brazil	Itau Unibanco Banco Multiplo SA, ADR	Financials	6.1
Brazil	Vale SA, ADR, pfd., A	Materials	5.4
Turkey	Akbank TAS	Financials	5.4
Brazil	Banco Bradesco SA, ADR, pfd.	Financials	4.9
Brazil	Petroleo Brasileiro SA, ADR, pfd.	Energy	4.8
South Korea	Hyundai Development Co.	Industrials	4.1
India	Sesa Goa Ltd.	Materials	3.8
China	PetroChina Co Ltd., H	Energy	3.6
China	Aluminum Corp. of China Ltd., H	Materials	3.5
China	Denway Motors Ltd.	Consumer Discretionery	3.0
			44.6

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

Date: 4th September 2009.

End of Announcement.

 

END

 

 

NAVCKQKDKBKDFCK