Net Asset Value(s)

RNS Number : 1968N

Templeton Emerging Markets IT PLC

04 August 2017

 

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 2017 as follows:

NAV	827.3 pence (Cum-Income)
NAV	818.9 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 31st July 2017 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % +10.2 +9.8 +8.3

1 Year % +30.4 +32.7 +26.2

3 Years % +30.1  +9.2 +33.8 +10.2 +39.0 +11.6

5 Years % +43.2  +7.4 +52.2 +8.8 +52.7 +8.8

10 Years % +106.3 +7.5 +111.5 +7.8 +93.8 +6.8

Share price Net asset value MSCI Emerging Market Index

Year to  31st   July      2017 % +30.4 +32.7 +26.2

Year to 31st   July      2016 %  +22.6 +21.9 +17.1

Year to 31st   July     2015 %  -18.6  -17.3 -6.0

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

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

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: 4^th August 2017

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 31^st July 2017 as follows:

Country	Security	Industry	% of total net assets
China / Hong Kong	Brilliance China Automotive	Consumer Discretionary	8.6
South Korea	Samsung Electronics	Information Technology	7.1
South Africa	Naspers	Consumer Discretionary	4.8
Taiwan	Taiwan Semiconductor Manufacturing	Information Technology	4.5
United Kingdom	Unilever	Consumer Staples	3.8
China / Hong Kong	Alibaba, ADR	Information Technology	3.4
Taiwan	Hon Hai Precision Industry	Information Technology	3.2
China / Hong Kong	Tencent	Information Technology	3.1
Peru	Buenaventura, ADR	Materials	2.7
Brazil	Banco Bradesco, ADR	Financials	2.5
			43.7

Date: 4th August 2017

The securities 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 International Services S.à r.l. reports as at 31^st July 2017,

TEMIT's investment by industry class was:

Sector	% of total net assets
Information Technology	30.4
Consumer Discretionary	23.2
Financials	21.7
Consumer Staples	8.1
Energy	6.9
Materials	5.8
Industrials	3.0
Health Care	2.1
Real Estate	0.6
Utilities	0.3
Other net assets	-2.1
	100.0
Date: 4th August 2017

  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 investments as at 31^st July 2017 were:

	% of total net assets
LATIN AMERICA
Brazil	10.3
Peru	2.7
Mexico	2.2
ASIA
China / Hong Kong	23.3
South Korea	13.1
Taiwan	11.2
India	6.1
Thailand	5.1
Indonesia	4.5
Pakistan	1.4
Cambodia	0.6
Philippines	0.5
EUROPE
Russia	7.1
United Kingdom	3.8
Hungary	1.1
Czech Republic	0.5
MIDDLE EAST & AFRICA
South Africa	5.5
Kenya	1.6
Saudi Arabia	0.6
Nigeria	0.0
NORTH AMERICA
United States	0.9
Other net assets	-2.1
	100.0

As at 31^st July 2017 TEMIT did not have any holdings in other Investment Companies.

The securities used to calculate the above NAV and country 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.

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: 4^th August 2017

End of Announcement.

 

END

 

 

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