Net Asset Value(s)

RNS Number : 7005B

Templeton Emerging Markets IT PLC

05 April 2013

 

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

("NAV") of TEMIT Shares at 31^st March 2013 as follows:

NAV	700.1 pence (Cum-Income)
NAV	691.8 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 31 March  2013 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months %  +9.1  +8.7  +5.4

1 Year % +10.0 +11.1 +7.7

3 Years % +13.8  +4.4 +15.3  +4.9 +11.1  +3.6

5 Years %  +69.7  +11.2  +65.5  +10.6  +40.3   +7.0

10 Years % +637.3  +22.1 +540.6  +20.4 +418.1  +17.9

Share price Net asset value MSCI Emerging Market Index

Year to 31 March     2013 % +10.0 +11.1        +7.7

Year to 31     March  2012 %  -10.2  -10.8   -8.2

Year to 31 March 2011 %  +15.2  +16.3  +12.4

Year to 31 March 2010 % +100.4 +100.7  +71.6

Year to                 31      March       2009 %    -25.5    -28.5    -26.4

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	14.3
Mexico	2.3
Peru	1.1
ASIA
Hong Kong / China	24.9
Thailand	14.4
Indonesia	10.3
India	9.1
South Korea	4.3
Pakistan	2.1
MIDDLE EAST
Jordan	0.1
EUROPE
Turkey	7.0
Russia	3.7
Poland	1.6
Austria	1.0
Hungary	0.8
AFRICA
South Africa	1.8
TEMIT's other current assets	1.2
	100.0
As at 31st March 2013 TEMIT did not have any holdings in other Investment Companies.
Date: 5th April 2013

 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 March 2013,

TEMIT's investment by industry class was:

Sector	% of  total assets
Financials	32.2
Energy	21.6
Consumer Discretionary	15.7
Materials	11.4
Information Technology	8.3
Consumer Staples	7.2
Industrials	2.4
TEMIT's other current assets	1.2
	100.0
Date:5th April 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.

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the top ten holdings in TEMIT as at 31^st March 2013 as follows:

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive Holdings Ltd.	Consumer Discretionary	8.9
India	Tata Consultancy Services Ltd.	Information Technology	5.0
Brazil	Banco Bradesco SA, ADR, pfd	Financials	4.7
Turkey	Akbank TAS	Financials	4.5
Indonesia	PT Astra International Tbk	Consumer Discretionary	4.4
Thailand	Siam Commercial Bank PCL, fgn.	Financials	4.4
Hong Kong / China	Dairy Farm International Holdings Ltd.	Consumer Staples	4.4
Brazil	Itau Unibanco Holding SA, ADR	Financials	4.4
Brazil	Vale SA, ADR, pfd., A	Materials	3.5
Thailand	Kasikornbank PCL, fgn	Financials	3.4
			47.6

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

Date: 5^th April 2013

End of Announcement.

 

END

 

 

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