NAV incl. Geo & Ind Brkdwn &

RNS Number : 6356A

Templeton Emerging Markets IT PLC

03 February 2011

 

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

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

NAV	673.02 pence (Cum-Income)
NAV	667.61 pence (Ex-Income)

TEMIT's investment in emerging markets was: -

	% of total assets
LATIN AMERICA
Brazil	19.4
Mexico	1.9
ASIA
Hong Kong / China	22.9
India	12.1
Thailand	9.2
Indonesia	6.8
South Korea	5.7
Pakistan	1.7
Taiwan	0.3
EUROPE
Russia	6.4
Turkey	6.1
Poland	1.8
Hungary	1.3
Austria	0.9
AFRICA
South Africa	2.7
TEMIT's other current assets -	0.8
	100.0
As at 31st January 2011 TEMIT did not have any holdings in other Investment Companies
Date 3rd February 2011

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 January 2011,

TEMIT's investment by industry class was: -

Sector	% of  total assets
Energy	25.1
Financials	25.0
Materials	20.2
Consumer Discretionary	12.4
Information Technology	7.7
Consumer Staples	5.2
Industrials	3.6
TEMIT's other current assets -	0.8
	100.0
Date 3rd February 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 31st January 2011 as follows: -

Country	Security	Industry	% of Total Net Assets
Brazil	Vale SA, ADR, pfd., A	Materials	6.4
China	Brilliance China Automotive Holdings Ltd.	Consumer Discretionary	6.1
Brazil	Itau Unibanco Holding SA, ADR	Financials	5.2
Brazil	Banco Bradesco SA, ADR, pfd	Financials	4.6
India	Tata Consultancy Services Ltd.	Information Technology	4.3
India	Sesa Goa Ltd.	Materials	4.2
Turkey	Akbank TAS	Financials	3.9
Hong Kong	Dairy Farm International Holdings Ltd.	Consumer Staples	3.2
South Korea	SK Innovation Co. Ltd.*	Energy	3.2
Brazil	Petroleo Brasileiro SA, ADR, pfd.	Energy	3.2
			44.3

* Formerly SK Energy Co. Ltd. - on 17 January 2011 SK Energy was renamed as SK Innovation

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

Date: 3rd February 2011.

End of Announcement.

 

END

 

 

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