NAV, incl Geo & Ind Brkdwn &

RNS Number : 8153J

Templeton Emerging Markets IT PLC

07 April 2010

 

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

 ("NAV") of TEMIT Shares at 31st March 2010 as follows: -

NAV	621.1 pence (Cum-Income)
NAV	617.4 pence (Ex-Income)

TEMIT's investment in emerging markets was: -

	% of total assets
LATIN AMERICA
Brazil	21.6
Mexico	2.0
ASIA
Hong Kong / China	19.2
India	14.4
Thailand	8.9
Indonesia	6.6
South Korea	5.3
Pakistan	1.3
Taiwan	0.2
EUROPE
Turkey	6.8
Russia	6.1
Poland	1.9
Hungary	1.3
Austria	0.9
AFRICA
South Africa	2.8
TEMIT's other current assets -	0.7
	100.0
As at 31st March 2010 TEMIT did not have any holdings in other Investment Companies
Date 7th April 2010

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.

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports as at 31st March 2010,

TEMIT's investment by industry class was: -

Sector	% of  total assets
Financial	25.9
Materials	23.2
Energy	19.0
Consumer Discretionary	12.2
Utilities	5.8
Information Technology	4.2
Industrials	3.5
Telecommunication Services	2.9
Consumer Staples	2.6
TEMIT's other current assets -	0.7
	100.0
Date 7th April 2010

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 31st March2010 as follows: -

Country	Security	Industry	% of Total Net Assets
India	Sesa Goa Ltd.	Materials	6.9
Brazil	Vale SA, ADR, pfd, A	Materials	6.6
Brazil	Itau Unibanco Holding SA, ADR	Financial	6.1
Brazil	Banco Bradesco SA, ADR, pfd.	Financials	4.7
Turkey	Akbank TAS	Financial	4.6
Brazil	Petroleo Brasileiro SA, ADR, pfd.	Energy	4.3
India	Tata Consultancy Services Ltd.	Information Technology	3.4
China	PetroChina Co Ltd., H	Energy	2.9
Hong Kong	VTech Holdings Ltd.	Telecommunication Services	2.9
South Korea	SK Energy Co. Ltd.	Energy	2.8
			45.2

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

Date: 7^th April 2010.

End of Announcement.

 

END

 

 

MSCIRMLTMBIMMTM