NAV incl Geo & Ind Brkdown & Top 10 Holdings

RNS Number : 3097H

Templeton Emerging Markets IT PLC

10 July 2012

 

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

 ("NAV") of TEMIT Shares at 30^th June 2012 as follows: -

NAV	576.53 pence (Cum-Income)
NAV	572.04 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 30 June 2012 Share price Net asset value MSCI Emerging Market Index

3 Months % -8.43 -8.48 -7.07

1 Year % -17.23 -16.92 -13.68

3 Years* % +14.07 +14.76 +11.90

5 Years* % +8.97 +7.91 +5.26

10 Years* % +18.43 +17.08 +14.10

Share price Net asset value MSCI Emerging Market Index

Year to 30 June      2012 % -17.23 -16.92 -13.68

Year to 30 June    2011 % +24.14 +25.94 +19.44

Year to 30 June 2010 % +44.45 +44.46 +35.92

Year to 30  June  2009 % -7.36 -8.74 -12.78

Year to                30       June       2008 % +11.78 +6.11 +5.75

* = Annualised rate of return

All figures are calculated in Sterling on a total return basis i.e. with net dividends reinvested

Source: Franklin Templeton Investments / Copyright - © 2011 Morningstar, Inc.  All rights reserved.

TEMIT's investment in emerging markets was: -

	% of total assets
LATIN AMERICA
Brazil	15.2
Mexico	2.2
ASIA
Hong Kong / China	25.5
Thailand	13.8
Indonesia	10.2
India	9.9
South Korea	4.4
Pakistan	2.1
Middle East
Jordan	0.1
EUROPE
Turkey	5.8
Russia	4.5
Poland	1.4
Hungary	1.0
Austria	0.8
AFRICA
South Africa	2.6
TEMIT's other current assets -	0.5
	100.0
As at 30th June 2012 TEMIT did not have any holdings in other Investment Companies
Date: 10th July 2012

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 June 2012,

TEMIT's investment by industry class was: -

Sector	% of  total assets
Financials	28.4
Energy	22.2
Consumer Discretionary	15.5
Materials	15.2
Information Technology	8.4
Consumer Staples	7.2
Industrials	2.6
TEMIT's other current assets -	0.5
	100.0
Date: 10th July 2012

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 June 2012 as follows: -

Country	Security	Industry	% of Total Net Assets
Hong Kong / China	Brilliance China Automotive Holdings Ltd.	Consumer Discretionary	8.3
Brazil	Vale SA, ADR, pfd., A	Materials	4.8
Indonesia	PT Astra International Tbk	Consumer Discretionary	4.7
India	Tata Consultancy Services Ltd.	Information Technology	4.6
Hong Kong / China	Dairy Farm International Holdings Ltd.	Consumer Staples	4.5
Brazil	Banco Bradesco SA, ADR, pfd	Financials	4.4
Brazil	Itau Unibanco Holding SA, ADR	Financials	4.0
Thailand	Siam Commercial Bank PCL, fgn.	Financials	4.0
Turkey	Akbank TAS	Financials	3.7
Hong Kong / China	PetroChina Co. Ltd., H.	Energy	3.4
			46.4

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

Date: 10th July 2012.

End of Announcement.

 

END

 

 

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