NAV incl Geo & Ind Brkdown an

RNS Number : 5442Q

Templeton Emerging Markets IT PLC

04 August 2010

 

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

 ("NAV") of TEMIT Shares at 30^th July 2010 as follows: -

NAV	590.9 pence (Cum-Income)
NAV	585.7 pence (Ex-Income)

TEMIT's investment in emerging markets was: -

	% of total assets
LATIN AMERICA
Brazil	21.0
Mexico	1.9
ASIA
Hong Kong / China	20.6
India	13.1
Thailand	9.0
Indonesia	7.6
South Korea	4.8
Pakistan	1.7
Taiwan	0.3
EUROPE
Turkey	7.6
Russia	5.5
Poland	1.7
Hungary	1.2
Austria	0.8
AFRICA
South Africa	2.7
TEMIT's other current assets -	0.5
	100.0
As at 30th July 2010 TEMIT did not have any holdings in other Investment Companies
Date 4th August 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.

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports as at 30^th July 2010,

TEMIT's investment by industry class was: -

Sector	% of  total assets
Financial	28.6
Energy	24.3
Materials	20.3
Consumer Discretionary	10.9
Information Technology	7.3
Consumer Staples	5.1
Industrials	3.0
TEMIT's other current assets -	0.5
	100.0
Date 4th August 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.

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the Top Ten Holdings in TEMIT as at 30^th July 2010 as follows: -

Country	Security	Industry	% of Total Net Assets
Brazil	Itau Unibanco Holding SA, ADR	Financials	6.3
Brazil	Vale SA, ADR, pfd, A	Materials	5.8
Turkey	Akbank TAS	Financial	5.4
Brazil	Banco Bradesxo SA, ADR, pdf.	Financials	5.3
India	Sesa Goa Ltd.	Materials	5.2
China	Brilliance China Automotive Holdings Ltd.	Consumer Discretionary	3.9
India	Tata Consultancy Services Ltd.	Information Technology	3.6
Brazil	Petroleo Brasileiro SA, ADR, pdf.	Energy	3.5
Indonesia	PT Astra Internation Tbk	Consumer Discretionary	3.5
Hong Kong	Dairy Farm International Holdings Ltd.	Consumer Staples	3.2
			45.7

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

Date: 4^th August 2010.

End of Announcement.

 

END

 

 

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