NAV incl Geo & Ind Brkdown & Top 10 Hldgs

RNS Number : 6913T

Templeton Emerging Markets IT PLC

09 December 2011

 

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

 ("NAV") of TEMIT Shares at 30^th November 2011 as follows: -

NAV	601.09 pence (Cum-Income)
NAV	594.74 pence (Ex-Income)

TEMIT's investment in emerging markets was: -

	% of total assets
LATIN AMERICA
Brazil	17.4
Mexico	2.1
ASIA
Hong Kong / China	26.6
Thailand	11.3
Indonesia	9.9
India	9.4
South Korea	4.4
Pakistan	1.6
Taiwan	0.3
EUROPE
Turkey	5.6
Russia	4.8
Poland	1.4
Hungary	1.1
Austria	0.8
AFRICA
South Africa	2.9
TEMIT's other current assets -	0.4
	100.0
As at 30th November 2011 TEMIT did not have any holdings in other Investment Companies
Date 9th December 2011

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

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports as at 30^th November 2011,

TEMIT's investment by industry class was: -

Sector	% of  total assets
Financials	26.1
Energy	23.6
Consumer Discretionary	18.4
Materials	15.8
Information Technology	7.7
Consumer Staples	6.0
Industrials	2.0
TEMIT's other current assets -	0.4
	100.0
Date 9th December 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 30^th  November 2011 as follows: -

Country	Security	Industry	% of Total Net Assets
Hong Kong / China	Brilliance China Automotive Holdings Ltd.	Consumer Discretionary	10.8
Brazil	Vale SA, ADR, pfd., A	Materials	5.2
Indonesia	PT Astra International Tbk	Consumer Discretionary	4.9
Brazil	Itau Unibanco Holding SA, ADR	Financials	4.9
Brazil	Banco Bradesco SA, ADR, pfd	Financials	4.6
India	Tata Consultancy Services Ltd.	Information Technology	4.2
Hong Kong / China	Dairy Farm International Holdings Ltd.	Consumer Staples	3.5
Turkey	Akbank T.A.S	Financials	3.4
Hong Kong / China	Petro China Co. Ltd , H	Energy	3.3
South Korea	SK Innovation Co. Ltd	Energy	3.0
			47.8

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

Date: 9^th December 2011.

End of Announcement.

 

END

 

 

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