Month End NAV inc. Geo&Ind Brkdwn & Top 10 Hldgs

RNS Number : 8317I

Templeton Emerging Markets IT PLC

08 July 2013

 

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

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

NAV	618.2 pence (Cum-Income)
NAV	613.3 pence (Ex-Income)

FINANCIAL PERFORMANCE

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

3 Months % -12.6 -10.8 -7.9

1 Year % +5.0 +8.3 +6.8

3 Years % +7.9 +2.6 +13.3 +4.3 +10.1 +3.2

5 Years % +44.4 +7.6 +49.4 +8.4 +30.5 +5.5

10 Years % +438.6 +18.3 +389.1 +17.2 +304.0 +15.0

Share price Net asset value MSCI Emerging Market Index

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

Year to 30 June    2010 %  +44.5  +44.5  +35.9

Year to                 30       June       2009 %  -7.4  -8.7  -12.8

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	12.8
Mexico	2.2
Peru	1.9
ASIA
Hong Kong / China	27.6
Thailand	14.9
India	9.7
Indonesia	8.9
South Korea	4.3
Pakistan	3.0
MIDDLE EAST
Jordan	0.1
EUROPE
Turkey	6.3
Russia	3.7
Austria	1.2
Hungary	1.0
Poland	0.2
AFRICA
South Africa	2.1
TEMIT's other current assets	0.1
	100.0
As at 30th June 2013 TEMIT did not have any holdings in other Investment Companies.
Date: 8th July 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 30^th June 2013,

TEMIT's investment by industry class was:

Sector	% of  total assets
Financials	30.1
Energy	20.1
Consumer Discretionary	17.0
Materials	12.0
Information Technology	10.1
Consumer Staples	7.8
Industrials	2.8
TEMIT's other current assets	0.1
	100.0
Date: 8th July 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 30^th June 2013 as follows:

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive Holdings Ltd.	Consumer Discretionary	9.7
India	Tata Consultancy Services Ltd.	Information Technology	5.0
Hong Kong / China	Dairy Farm International Holdings Ltd.	Consumer Staples	4.9
Thailand	Siam Commercial Bank PCL, fgn.	Financials	4.6
Indonesia	PT Astra International Tbk	Consumer Discretionary	4.4
Hong Kong / China	VTech Holdings Ltd.	Information Technology	4.1
Brazil	Banco Bradesco SA, ADR, pfd.	Financials	4.1
Brazil	Itau Unibanco Holding SA, ADR	Financials	4.0
Turkey	Akbank TAS	Financials	3.9
Thailand	Kasikornbank PCL, fgn.	Financials	3.4
			48.1

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 July 2013

End of Announcement.

 

END

 

 

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