NAV incl. geo & ind brkdwn & top 10 holdgs

RNS Number : 5158O

Templeton Emerging Markets IT PLC

07 August 2014

 

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited net asset value

("NAV") of TEMIT Shares at 31^st July 2014 as follows:

NAV	643.4 pence (Cum-Income)
NAV	637.7 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 31 July 2014 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % +9.0 +7.8 +8.5

1 Year % +3.3 +5.7 +3.9

3 Years % -8.3 -2.8 -4.7 -1.6 -0.6 -0.2

5 Years % +52.1 +8.8 +55.3 +9.2 +42.2 +7.3

10 Years % +378.3 +17.0 +313.2 +15.2 +256.8 +13.6

Share price Net asset value MSCI Emerging Market Index

Year to  31  July        2014 % +3.3 +5.7 +3.9

Year to  31       July       2013 %  +6.5  +7.6  +5.7

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

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

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 31^st July 2014 as follows:

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive	Consumer Discretionary	9.9
India	Tata Consultancy Services	Information Technology	6.8
Brazil	Itau Unibanco, ADR	Financials	4.6
Brazil	Banco Bradesco, ADR	Financials	4.2
Thailand	Siam Commercial Bank	Financials	4.0
Hong Kong / China	Dairy Farm	Consumer Staples	3.9
Indonesia	Astra International	Consumer Discretionary	3.8
Pakistan	MCB Bank	Financials	3.4
Turkey	Akbank	Financials	3.4
Brazil	Vale, ADR	Materials	3.1
			47.1

Date: 7th August 2014

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports as at 31^st July 2014,

TEMIT's investment by industry class was:

Sector	% of  total assets
Financials	26.9
Energy	20.6
Consumer Discretionary	16.6
Information Technology	10.9
Materials	9.4
Consumer Staples	7.4
Industrials	4.4
TEMIT's other current assets	3.8
	100.0
Date: 7th August 2014

  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.

TEMIT's investment in emerging markets was:

	% of total assets
LATIN AMERICA
Brazil	14.4
Peru	2.0
ASIA
Hong Kong / China	26.6
Thailand	12.6
India	9.9
Indonesia	6.0
Pakistan	4.8
South Korea	4.6
MIDDLE EAST
Qatar	0.7
Jordan	0.1
EUROPE
Turkey	5.5
Russia	4.2
United Kingdom	3.0
Austria	0.9
AFRICA
South Africa	0.9
TEMIT's other current assets	3.8
	100.0
As at 31st July 2014 TEMIT did not have any holdings in other Investment Companies.

 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.

For further information please contact Client Dealer Services at Franklin Templeton International Services S.à r.l. on free phone [phone] or [phone] for overseas investors.

  Date: 7^th August 2014

End of Announcement.

 

END

 

 

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