NAV inc Geo & Ind Brkdown & Top 10 Hldgs

RNS Number : 8318B

Templeton Emerging Markets IT PLC

07 March 2014

 

 TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

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

("NAV") of TEMIT Shares at 28^th February 2014 as follows:

NAV	562.0 pence (Cum-Income)
NAV	553.6 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 28 February 2014 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % -7.6 -7.5 -6.9

1 Year % -22.5 -21.2 -14.6

3 Years % -14.1 -4.9 -12.6 -4.4 -7.7 -2.6

5 Years % +115.1 +16.6 +114.8 +16.5 +88.4 +13.5

10 Years % +288.7 +14.5 +252.0 +13.4 +194.1 +11.4

Share price Net asset value MSCI Emerging Market Index

Year to 28   February       2014 % -22.5 -21.2 -14.6

Year to  28    February       2013 %  +7.6  +9.7  +5.9

Year to 28 February       2012 %  +3.3  +0.9  +1.9

Year to 28 February       2011 %  +17.6  +18.8  +13.5

Year to                 28 February       2010 %  +112.9  +106.9  +79.9

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.

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the top ten holdings in TEMIT as at 28^th February 2014 as follows:

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive Holdings Ltd.	Consumer Discretionary	9.4
India	Tata Consultancy Services Ltd.	Information Technology	6.8
Brazil	Itau Unibanco Holding SA, ADR	Financials	4.1
Indonesia	Astra International Tbk PT	Consumer Discretionary	3.9
Thailand	Siam Commercial Bank PCL, fgn.	Financials	3.9
Hong Kong / China	Dairy Farm International Holdings Ltd.	Consumer Staples	3.8
Brazil	Banco Bradesco SA, ADR, pfd.	Financials	3.7
Brazil	Vale SA, ADR, pfd., A	Materials	3.5
Hong Kong / China	VTech Holdings Ltd.	Information Technology	3.1
Pakistan	MCB Bank Ltd.	Financials	3.0
			45.2

Date: 7th March 2014

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports as at 28^th February 2014,

TEMIT's investment by industry class was:

Sector	% of  total assets
Financials	25.5
Energy	20.6
Consumer Discretionary	16.3
Materials	14.2
Information Technology	11.3
Consumer Staples	6.1
Industrials	3.5
TEMIT's other current assets	2.5
	100.0
Date: 7th March 2014

  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.

 TEMIT's investment in emerging markets was:

	% of total assets
LATIN AMERICA
Brazil	12.6
Peru	2.5
Mexico	1.7
ASIA
Hong Kong / China	26.1
Thailand	12.6
India	12.4
Indonesia	7.1
South Korea	4.9
Pakistan	4.6
MIDDLE EAST
Jordan	0.1
EUROPE
Russia	4.6
Turkey	4.3
Austria	1.2
Poland	0.1
AFRICA
South Africa	2.7
TEMIT's other current assets	2.5
	100.0
As at 28th February 2014 TEMIT did not have any holdings in other Investment Companies.

 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.

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

Date: 7^th March 2014

End of Announcement.

 

END

 

 

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