NAV incl. Geo & Ind Brkdwn &

RNS Number : 0825V

Templeton Emerging Markets IT PLC

03 July 2009

 

Templeton Emerging Markets Investment Trust PLC ("TEMIT")

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the unaudited net asset value ("NAV") of TEMIT Shares  at 30th  June 2009 as follows: -

NAV	390.2 pence (Cum-Income)
NAV	389.6 pence (Ex-Income)

TEMIT's investment in emerging markets was: - 

	% of total assets
LATIN AMERICA
Brazil	21.5
Mexico	1.7
ASIA
Hong Kong / China	21.4
India	10.8
Thailand	10.0
South Korea	7.1
Indonesia	6.1
Taiwan	2.1
Pakistan	0.7
EUROPE
Russia	6.8
Turkey	6.4
Poland	1.6
Austria	1.3
Hungary	1.2
AFRICA
South Africa	2.8
TEMIT's other current assets -	-1.5
	100.0
As at 30th  June 2009 TEMIT did not have any holdings in other Investment Companies
Date 3rd July 2009

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.

Templeton Emerging Markets Investment Trust PLC ("TEMIT")

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports as at 30th June 2009, TEMIT's investment by industry class was: -

Sector	% of total assets
Financial	24.9
Energy	23.6
Materials	19.3
Consumer Discretionary	10.3
Utilities	6.0
Industrials	4.9
Information Technology	4.4
Telecommunication Services	4.2
Consumer Staples	3.9
TEMIT's other current assets -	-1.5
	100.0
Date 3rd July 2009

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.

Templeton Emerging Markets Investment Trust PLC ("TEMIT")

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the Top Ten Holdings in TEMIT as at 30th June 2009 as follows: -

Country	Security	Industry	% of Total Net Assets
Brazil	Itau Unibanco Banco Multiplo SA, ADR	Financials	5.8
Brazil	Petroleo Brasileiro SA, ADR, pfd.	Energy	5.3
Brazil	Vale SA, ADR, pfd., A	Materials	5.3
Brazil	Banco Bradesco SA, ADR, pfd	Financials	5.0
Turkey	Akbank TAS	Financials	4.7
China	PetroChina Co Ltd., H	Energy	4.0
South	Hyundai Development Co.	Industrials	3.9
Korea
Hong Kong	Dairy Farm International Holdings Ltd.	Consumer Staples	3.9
India	Sesa Goa Ltd.	Materials	3.7
China	Aluminum Corp. of China Ltd., H	Materials	3.4
			45.0

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

Date: 3rd July 2009.

End of Announcement.

 

END

 

 

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