NAV, Geo & Ind Brkdown & Top

RNS Number : 4422L
Templeton Emerging Markets IT PLC
06 May 2010
 



 

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

 

 

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

 ("NAV") of TEMIT Shares at 30th April 2010 as follows: -

 

 

NAV

616.97 pence (Cum-Income)

NAV

611.40 pence (Ex-Income)

 

 

TEMIT's investment in emerging markets was: -

 


% of total assets

LATIN AMERICA


Brazil

21.2

Mexico

1.8


 

ASIA

 

Hong Kong / China

20.0

India

13.8

Thailand

8.5

Indonesia

7.2

South Korea

5.0

Pakistan

1.4

Taiwan

0.3


 

EUROPE

 

Turkey

6.9

Russia

6.2

Poland

1.9

Hungary

1.3

Austria

0.8


 

AFRICA

 

South Africa

2.7


 

TEMIT's other current assets -

1.0


 




100.0



As at 30th April 2010 TEMIT did not have any holdings in other Investment Companies



Date 6th May 2010


 

The securities used to calculate the above NAV and geographic 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 as at 30th April 2010,

TEMIT's investment by industry class was: -

 

Sector

% of  total assets



Financial

26.2

Energy

25.2

Materials

22.4

Consumer Discretionary

10.3

Information Technology

7.2

Consumer Staples

4.6

Industrials

3.1





TEMIT's other current assets -

1.0




100.0





Date 6th May 2010




 

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.

 

The industry class breakdown as at 30th April 2010 was calculated in accordance with MSCI Emerging Markets Index classifications.

 

 

  

 

 

 

 

 

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the Top Ten Holdings in TEMIT as at 30th April2010 as follows: -

 

 

Country

Security

Industry

% of Total Net Assets

Brazil

Vale SA, ADR, pfd, A

Materials

6.4





India

Sesa Goa Ltd.

Materials

6.3





Brazil

Itau Unibanco Holding SA, ADR

Financial

6.0





Turkey

Akbank TAS

Financials

4.8





Brazil

Banco Bradesco SA, ADR, pfd.

Financial

4.7





Brazil

Petroleo Brasileiro SA, ADR, pfd.

Energy

4.1





India

Tata Consultancy Services Ltd.

Information Technology

3.3





China

Brilliance China Automotive Holdings Ltd.

Consumer Discretionary

3.3





Indonesia

PT Astra International Tbk

Consumer Discretionary

3.2





China

Denway Motors Ltd.

Consumer Discretionary

3.1








45.2





 

 

For information please contact Client Dealer Services at Franklin Templeton Investment Management Limited on freephone 0800 305 306.

 

 

Date: 6th May 2010.

 

End of Announcement.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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