NAV incl Geo & Ind Brkdown & Top 10 Hldgs

RNS Number : 8349H

Templeton Emerging Markets IT PLC

03 June 2011

 

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

 ("NAV") of TEMIT Shares at 31^st May 2011 as follows: -

NAV	683.43 pence (Cum-Income)
NAV	674.29 pence (Ex-Income)

TEMIT's investment in emerging markets was: -

	% of total assets
LATIN AMERICA
Brazil	18.6
Mexico	2.0
ASIA
Hong Kong / China	22.7
India	11.1
Thailand	10.4
Indonesia	8.1
South Korea	5.5
Pakistan	1.6
Taiwan	0.3
EUROPE
Turkey	5.8
Russia	4.7
Poland	2.0
Hungary	1.4
Austria	0.8
AFRICA
South Africa	2.8
TEMIT's other current assets -	2.2
	100.0
As at 31st May 2011 TEMIT did not have any holdings in other Investment Companies
Date 3rd June 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 31^st May 2011,

TEMIT's investment by industry class was: -

Sector	% of  total assets
Financials	25.9
Energy	23.7
Materials	18.8
Consumer Discretionary	13.6
Information Technology	7.6
Consumer Staples	5.4
Industrials	2.8
TEMIT's other current assets -	2.2
	100.0
Date 3rd June 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 31^st May 2011 as follows: -

Country	Security	Industry	% of Total Net Assets
Hong Kong / China	Brilliance China Automotive Holdings Ltd.	Consumer Discretionary	7.1
Brazil	Vale SA, ADR, pfd., A	Materials	5.8
Brazil	Itau Unibanco Holding SA, ADR	Financials	5.3
Brazil	Banco Bradesco SA, ADR, pfd	Financials	4.7
India	Tata Consultancy Services Ltd.	Information Technology	4.2
Turkey	Akbank TAS	Financials	3.7
India	Sesa Goa Ltd.	Materials	3.6
South Korea	SK Innovation Co. Ltd.	Energy	3.6
Indonesia	PT Astra International Tbk	Consumer Discretionary	3.5
Hong Kong / China	Dairy Farm International Holdings Ltd.	Consumer Staples	3.1
			44.6

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

Date: 3^rd June 2011.

End of Announcement.

 

END

 

 

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