NAV, Top10 Hldgs, incl. industry & geo brkdwn

RNS Number : 9798P

Templeton Emerging Markets IT PLC

08 October 2013

 

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

("NAV") of TEMIT Shares at 30^th September 2013 as follows:

NAV	595.1 pence (Cum-Income)
NAV	588.0 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 30 September 2013 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % -1.8 -3.7 -0.8

1 Year % -1.0 -0.2 +1.0

3 Years % -9.7 -3.3 -8.4 -2.9 -2.7 -0.9

5 Years % +82.7 +12.8 +70.4 +11.2 +58.5 +9.7

10 Years % +369.2 +16.7 +316.6 +15.3 +253.2 +13.5

Share price Net asset value MSCI Emerging Market Index

Year to 30  September       2013 % -1.0 -0.2 +1.0

Year to  30 September   2012 %  +8.8  +10.6  +13.2

Year to 30  September              2011 %  -16.2  -17.0  -14.9

Year to 30 September    2010 %  +35.0  +35.2  +22.4

Year to                 30     September       2009 %  +49.8  +37.5  +33.1

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.

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the top ten holdings in TEMIT as at 30^th September 2013 as follows:

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive Holdings Ltd.	Consumer Discretionary	12.4
India	Tata Consultancy Services Ltd.	Information Technology	5.5
Brazil	Banco Bradesco SA, ADR, pfd.	Financials	4.2
Brazil	Itau Unibanco Holding SA, ADR	Financials	4.2
Hong Kong / China	Dairy Farm International Holdings Ltd.	Consumer Staples	4.1
Thailand	Siam Commercial Bank PCL, fgn.	Financials	3.8
Brazil	Vale SA, ADR, pfd., A	Materials	3.7
Turkey	Akbank TAS	Financials	3.5
Hong Kong / China	VTech Holdings Ltd.	Information Technology	3.4
Indonesia	PT Astra International Tbk	Consumer Discretionary	3.4
			48.2

Date: 8th October 2013

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports as at 30^th September 2013,

TEMIT's investment by industry class was:

Sector	% of  total assets
Financials	27.1
Energy	20.1
Consumer Discretionary	18.9
Materials	13.1
Information Technology	10.0
Consumer Staples	6.6
Industrials	2.8
TEMIT's other current assets	1.4
	100.0
Date: 8th October 2013

  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	13.9
Mexico	2.0
Peru	1.5
ASIA
Hong Kong / China	29.4
Thailand	13.1
India	10.3
Indonesia	6.5
South Korea	4.6
Pakistan	3.0
MIDDLE EAST
Jordan	0.1
EUROPE
Turkey	5.5
Russia	4.5
Austria	1.2
Hungary	0.2
Poland	0.2
AFRICA
South Africa	2.6
TEMIT's other current assets	1.4
	100.0
As at 30th September 2013 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 Investment Management Limited on free phone [phone] or [phone] for overseas investors.

Date: 8^th October 2013

End of Announcement.

 

END

 

 

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