NAV incl. Geo & Ind Brkdwn &

RNS Number : 5649D

Templeton Emerging Markets IT PLC

03 December 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   November 2009 as follows: -

NAV	528.05 pence (Cum-Income)
NAV	525.89 pence (Ex-Income)

TEMIT's investment in emerging markets was: - 

	% of total assets
LATIN AMERICA
Brazil	23.5
Mexico	1.8
ASIA
Hong Kong / China	20.8
India	13.1
Thailand	8.4
South Korea	5.8
Indonesia	5.6
Pakistan	1.3
Taiwan	0.3
EUROPE
Turkey	5.9
Russia	5.9
Poland	1.7
Hungary	1.2
Austria	1.1
AFRICA
South Africa	2.9
TEMIT's other current assets -	0.7
	100.0
As at 30th  November 2009 TEMIT did not have any holdings in other Investment Companies
Date 3rd December 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 November 2009, TEMIT's investment by industry class was: -

Sector	% of total assets
Financial	26.0
Materials	21.6
Energy	20.5
Consumer Discretionary	12.5
Utilities	5.3
Industrials	4.1
Information Technology	3.9
Telecommunication Services	2.8
Consumer Staples	2.6
TEMIT's other current assets -	0.7
	100.0
Date 3rd December 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 November 2009 as follows: -

Country	Security	Industry	% of Total Net Assets
Brazil	Itau Unibanco Banco Multiplo SA, ADR	Financials	6.6
Brazil	Vale SA, ADR, pfd., A	Materials	6.3
India	Sesa Goa Ltd.	Materials	5.6
Brazil	Petroleo Brasileiro SA, ADR, pfd.	Energy	5.3
Brazil	Banco Bradesco SA, ADR, pfd.	Financials	5.3
Turkey	Akbank TAS	Financials	4.2
China	Denway Motors Ltd.	Consumer Discretionary	3.5
China	PetroChina Co Ltd., H	Energy	3.3
China	Brilliance China Automotive Holdings Ltd.	Consumer Discretionary	3.2
India	Tata Consultancy Services Ltd.	Information Technology	3.1
			46.4

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

Date: 3rd December 2009.

End of Announcement.

 

END

 

 

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