On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the unaudited net asset value
("NAV") of TEMIT Shares at 30th November 2012 as follows: -
NAV |
619.3 pence (Cum-Income) |
NAV |
611.8 pence (Ex-Income) |
FINANCIAL PERFORMANCE
Performance to 30 November 2012
Share price Net asset value MSCI Emerging Market Index |
3 Months %
+3.3 +6.4 +5.8 |
1 Year %
+1.8 +4.1 +9.7
|
3 Years* %
+6.1 +6.3 +5.5
|
5 Years* %
+5.2 +5.0 +3.5
|
10 Years* %
+19.9 +18.5 +15.6
|
Share price Net asset value MSCI Emerging Market Index
|
Year to 30 November 2012 % +1.8 +4.1 +9.7
|
Year to 30 November 2011 % -12.2 -12.1 -12.9
|
Year to 30 November 2010 % +33.8 +21.9 +23.9
|
Year to 30 November 2009 % +106.5 +73.6 +75.0
|
Year to 30 November 2008 % -47.7 -41.6 -42.2
|
* Annualised rate of return
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 |
14.1 |
Mexico |
2.4 |
|
|
ASIA |
|
Hong Kong / China |
26.6 |
Thailand |
14.3 |
Indonesia |
9.5 |
India |
9.3 |
South Korea |
4.5 |
Pakistan |
2.1 |
|
|
Middle East |
|
Jordan |
0.1 |
|
|
EUROPE |
|
Turkey |
6.7 |
Russia |
4.1 |
Poland |
1.6 |
Hungary |
1.0 |
Austria |
0.9 |
|
|
AFRICA |
|
South Africa |
2.1 |
|
|
TEMIT's other current assets |
0.7 |
|
|
|
100.0 |
|
|
As at 30th November 2012 TEMIT did not have any holdings in other Investment Companies |
|
|
|
Date: 10th December 2012 |
|
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 30th November 2012,
TEMIT's investment by industry class was: -
Sector |
% of total assets |
|
|
Financials |
29.8 |
Energy |
22.3 |
Consumer Discretionary |
17.2 |
Materials |
13.0 |
Information Technology |
7.8 |
Consumer Staples |
7.0 |
Industrials |
2.2 |
|
|
TEMIT's other current assets |
0.7 |
|
|
|
100.0 |
|
|
|
|
Date: 10th December 2012 |
|
|
|
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 30th November 2012 as follows: -
Country |
Security |
Industry |
% of Total Net Assets |
Hong Kong / China |
Brilliance China Automotive Holdings Ltd. |
Consumer Discretionary |
10.5 |
Brazil |
Banco Bradesco SA, ADR, pfd |
Financials |
4.5 |
India |
Tata Consultancy Services Ltd. |
Information Technology |
4.4 |
Indonesia |
PT Astra International Tbk |
Consumer Discretionary |
4.4 |
Turkey |
Akbank TAS |
Financials |
4.3 |
Hong Kong / China |
Dairy Farm International Holdings Ltd. |
Consumer Staples |
4.2 |
Thailand |
Siam Commercial Bank PCL, fgn. |
Financials |
4.1 |
Brazil |
Itau Unibanco Holding SA, ADR |
Financials |
4.0 |
Brazil |
Vale SA, ADR, pfd., A |
Materials |
3.8 |
Hong Kong / China |
PetroChina Co. Ltd., H |
Energy |
3.2 |
|
|
|
47.4 |
|
|
|
|
For further information please contact Client Dealer Services at Franklin Templeton Investment Management Limited on free phone 0800 305 306 or +44 (0) 20 7073 8690 for overseas investors..
Date: 10th December 2012.
End of Announcement.