Net Asset Value(s)

RNS Number : 2646S

Templeton Emerging Markets IT PLC

06 July 2015

 

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

("NAV") of TEMIT Shares at 30^th June 2015 as follows:

NAV	578.8 pence (Cum-Income)
NAV	576.5 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 30 June 2015 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % -5.8 -8.4 -4.8

1 Year % -6.6 -5.4 +3.5

3 Years % +0.7 +0.2 +4.1 +1.4 +12.4 +4.0

5 Years % +3.5 +0.7 +8.9 +1.7 +15.9 +3.0

10 Years % +200.8 +11.6 +182.6 +11.0 +156.6 +9.9

Share price Net asset value MSCI Emerging Market Index

Year to  30 June        2015 % -6.6 -5.4 +3.5

Year to 30 June 2014 %  +2.7  +1.5  +1.7

Year to  30 June       2013 %  +5.0  +8.3  +6.8

Year to 30 June        2012 %  -17.2  -16.9  -13.7

Year to 30 June        2011 %  +24.1  +25.9  +19.4

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

Date: 6th July 2015

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 30^th June 2015 as follows:

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive	Consumer Discretionary	8.7
Thailand	Siam Commercial Bank	Financials	4.1
Brazil	Itau Unibanco, ADR	Financials	4.0
Hong Kong / China	Dairy Farm	Consumer Staples	3.8
United Kingdom	Unilever	Consumer Staples	3.7
Indonesia	Astra International	Consumer Discretionary	3.7
Brazil	Banco Bradesco, ADR	Financials	3.7
South Korea	Hyundai Development	Industrials	3.4
Hong Kong / China	VTech	Information Technology	3.3
Pakistan	MCB Bank	Financials	3.3
			41.7

Date: 6th July 2015

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports as at 30^th June 2015,

TEMIT's investment by industry class was:

Sector	% of  total assets
Financials	26.1
Energy	20.0
Consumer Discretionary	17.5
Materials	10.4
Consumer Staples	8.3
Information Technology	7.9
Industrials	5.5
TEMIT's other current assets	4.3
	100.0
Date: 6th July 2015

  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	12.7
Peru	2.5
ASIA
Hong Kong / China	28.1
Thailand	13.2
South Korea	7.4
Indonesia	6.5
India	5.5
Pakistan	4.5
Singapore	1.0
MIDDLE EAST
Jordan	0.1
EUROPE
United Kingdom	3.7
Turkey	3.3
Russia	1.9
AFRICA
South Africa	5.1
Nigeria	0.2
TEMIT's other current assets	4.3
	100.0
As at 30th June 2015 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: 6^th July 2015

End of Announcement.

 

END

 

 

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