ReplacementMonthEndNAVincl.Top10Hldgs&Ind&GeoBrkdw

RNS Number : 0442V

Templeton Emerging Markets IT PLC

22 October 2014

 

The following amendment has been made to the "Month End NAV incl. Top 10 Hldgs & Ind & Geo Brkdwn" Announcement released on 6^th October 2014 at 1034hrs under RNS No 5172T.

Qatar Holding 0.1% removed (holding value £2.8m)

Other current assets increased by 0.1% from 6.8% to 6.9%

Industrials reduced by 0.2% from 4.2% to 4.0%

Consumer Discretionary increased by 0.1% from 16.0% from 16.1%

All other details remain unchanged.

The full amended text is shown below.

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 September 2014 as follows:

NAV	632.8 pence (Cum-Income)
NAV	625.8 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 30 September 2014 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % +3.7 +2.0 +1.9

1 Year % +8.5 +7.6 +4.6

3 Years % +16.8 +5.3 +18.7 +5.9 +19.6 +6.1

5 Years % +32.3 +5.8 +33.3 +5.9 +24.5 +4.5

10 Years % +339.7 +16.0 +273.1 +14.1 +217.8 +12.3

Share price Net asset value MSCI Emerging Market Index

Year to  30  September        2014 % +8.5 +7.6 +4.6

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

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: 22^nd October 2014

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 30^th September 2014 as follows:

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive	Consumer Discretionary	9.8
India	Tata Consultancy Services	Information Technology	6.2
Brazil	Itau Unibanco, ADR	Financials	4.4
Thailand	Siam Commercial Bank	Financials	4.3
Brazil	Banco Bradesco, ADR	Financials	4.1
Hong Kong / China	Dairy Farm	Consumer Staples	3.7
Thailand	Kasikornbank	Financials	3.6
Indonesia	Astra International	Consumer Discretionary	3.5
Pakistan	MCB Bank	Financials	3.2
South Korea	Hyundai Development	Industrials	3.2
			46.0

Date: 22nd October 2014

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports as at 30^th September 2014,

TEMIT's investment by industry class was:

Sector	% of  total assets
Financials	27.2
Energy	19.8
Consumer Discretionary	16.1
Information Technology	10.6
Materials	8.1
Consumer Staples	7.3
Industrials	4.0
TEMIT's other current assets	6.9
	100.0
Date: 22nd October 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	13.4
Peru	2.1
ASIA
Hong Kong / China	26.3
Thailand	14.0
India	9.5
Indonesia	5.9
South Korea	4.7
Pakistan	4.5
MIDDLE EAST
Jordan	0.0
EUROPE
Turkey	4.4
United Kingdom	3.1
Russia	2.8
Austria	0.8
AFRICA
South Africa	1.6
TEMIT's other current assets	6.9
	100.0
As at 30th September 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: 22^nd October 2014

End of Announcement.

 

END

 

 

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