NAV incl. Geo&Ind Brkdwn & Top 10 Hldgs

RNS Number : 4680J

Templeton Emerging Markets IT PLC

07 August 2012

 

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

 ("NAV") of TEMIT Shares at 31^st July 2012 as follows: -

NAV	578.5 pence (Cum-Income)
NAV	573.1 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 31 July 2012 Share price Net asset value MSCI Emerging Market Index

3 Months % -3.7 -4.8 -2.4

1 Year % -16.6 -16.1 -9.5

3 Years* % +11.4 +11.0 +9.0

5 Years* % +7.6 +6.8 +4.9

10 Years* % +19.9 +18.1 +15.5

Share price Net asset value MSCI Emerging Market Index

Year to 31  July      2012 % -16.6 -16.1 -9.5

Year to 31 July    2011 % +19.0 +18.7 +12.4

Year to 31 July 2010 % +39.4 +37.3 +27.3

Year to 31 July 2009 % +4.0 +2.8 -0.3

Year to                 31       July       2008 % +0.2 -1.0 -1.6

* Annualised rate of return

All figures in the performance table are calculated in Sterling on a total return basis i.e. with net dividends reinvested

Source: Franklin Templeton Investments / Copyright - © 2012 Morningstar, Inc.  All rights reserved.

TEMIT's investment in emerging markets was: -

	% of total assets
LATIN AMERICA
Brazil	15.5
Mexico	2.3
ASIA
Hong Kong / China	24.5
Thailand	14.3
Indonesia	10.4
India	9.6
South Korea	4.5
Pakistan	2.3
Middle East
Jordan	0.1
EUROPE
Turkey	6.0
Russia	4.3
Poland	1.3
Hungary	1.0
Austria	0.8
AFRICA
South Africa	2.4
TEMIT's other current assets	0.7
	100.0
As at 31st July 2012 TEMIT did not have any holdings in other Investment Companies
Date: 7th August 2012

The securities used to calculate the above NAV 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 31^st July 2012,

TEMIT's investment by industry class was: -

Sector	% of  total assets
Financials	30.3
Energy	22.4
Consumer Discretionary	14.7
Materials	14.2
Information Technology	8.2
Consumer Staples	7.3
Industrials	2.2
TEMIT's other current assets	0.7
	100.0
Date: 7th August 2012

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 31^st July 2012 as follows: -

Country	Security	Industry	% of Total Net Assets
Hong Kong / China	Brilliance China Automotive Holdings Ltd.	Consumer Discretionary	7.7
Indonesia	PT Astra International Tbk	Consumer Discretionary	4.7
Brazil	Itau Unibanco Holding SA, ADR	Financials	4.5
India	Tata Consultancy Services Ltd.	Information Technology	4.5
Brazil	Banco Bradesco SA, ADR, pfd	Financials	4.5
Hong Kong / China	Dairy Farm International Holdings Ltd.	Consumer Staples	4.4
Brazil	Vale SA, ADR, pfd., A	Materials	4.4
Thailand	Siam Commercial Bank PCL, fgn.	Financials	4.3
Turkey	Akbank TAS	Financials	3.8
Hong Kong / China	PetroChina Co. Ltd., H.	Energy	3.3
			46.1

For further information please contact Client Dealer Services at Franklin Templeton Investment Management Limited on free phone [phone] or [phone] for overseas investors..

Date: 7th August 2012.

End of Announcement.

 

END

 

 

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