NAV incl Geo & Ind Brkdwn & T

RNS Number : 1125F

Templeton Emerging Markets IT PLC

06 January 2010

 

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 31st   December 2009 as follows: -

NAV	557.47 pence (Cum-Income)
NAV	554.75 pence (Ex-Income)

TEMIT's investment in emerging markets was: - 

	% of total assets
LATIN AMERICA
Brazil	22.8
Mexico	1.8
ASIA
Hong Kong / China	20.2
India	13.7
Thailand	8.5
South Korea	5.7
Indonesia	5.6
Pakistan	1.3
Taiwan	0.3
EUROPE
Turkey	6.7
Russia	5.9
Poland	1.7
Hungary	1.2
Austria	1.1
AFRICA
South Africa	2.9
TEMIT's other current assets -	0.6
	100.0
As at 31st  December 2009 TEMIT did not have any holdings in other Investment Companies
Date 6th January 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.

Templeton Emerging Markets Investment Trust PLC ("TEMIT")

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports as at 31st December 2009, TEMIT's investment by industry class was: -

Sector	% of total assets
Financial	26.2
Materials	21.9
Energy	20.1
Consumer Discretionary	12.4
Utilities	5.6
Information Technology	4.1
Industrials	3.8
Telecommunication Services	2.7
Consumer Staples	2.6
TEMIT's other current assets -	0.6
	100.0
Date 6th  January 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.

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 31tst December 2009 as follows: -

Country	Security	Industry	% of Total Net Assets
Brazil	Itau Unibanco Banco Multiplo SA, ADR	Financials	6.6
India	Sesa Goa Ltd.	Materials	6.1
Brazil	Vale SA, ADR, pfd., A	Materials	6.1
Brazil	Banco Bradesco SA, ADR, pfd.	Financials	5.3
Turkey	Akbank TAS	Financials	4.8
Brazil	Petroleo Brasileiro SA, ADR, pfd.	Energy	4.8
China	Denway Motors Ltd.	Consumer Discretionary	3.5
India	Tata Consultancy Services Ltd.	Information Technology	3.3
China	PetroChina Co Ltd., H	Energy	3.2
China	Aluminum Corp. of China Ltd., H	Materials	2.9
			46.6

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

Date: 6th January 2010.

End of Announcement.

 

END

 

 

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