NAV, Geo & Ind Brkdown & Top

RNS Number : 8470O

Templeton Emerging Markets IT PLC

05 July 2010

 

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

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

NAV	560.1 pence (Cum-Income)
NAV	555.8 pence (Ex-Income)

TEMIT's investment in emerging markets was: -

	% of total assets
LATIN AMERICA
Brazil	19.4
Mexico	2.0
ASIA
Hong Kong / China	20.9
India	14.1
Thailand	9.4
Indonesia	8.1
South Korea	4.8
Pakistan	1.6
Taiwan	0.3
EUROPE
Turkey	7.2
Russia	5.6
Poland	1.6
Hungary	1.2
Austria	0.8
AFRICA
South Africa	2.5
TEMIT's other current assets -	0.5
	100.0
As at 30th June 2010 TEMIT did not have any holdings in other Investment Companies
Date 5th July 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 June 2010,

TEMIT's investment by industry class was: -

Sector	% of  total assets
Financial	27.4
Energy	25.0
Materials	20.4
Consumer Discretionary	10.7
Information Technology	7.7
Consumer Staples	5.2
Industrials	3.1
TEMIT's other current assets -	0.5
	100.0
Date 5th July 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.

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the Top Ten Holdings in TEMIT as at 30th June2010 as follows: -

Country	Security	Industry	% of Total Net Assets
India	Sesa Goa Ltd.	Materials	5.6
Brazil	Vale SA, ADR, pfd, A	Materials	5.6
Brazil	Itau Unibanco Holding SA, ADR	Financial	5.6
Turkey	Akbank TAS	Financials	5.2
Brazil	Banco Bradesco SA, ADR, pfd.	Financial	4.6
Indonesia	PT Astra International Tbk	Consumer Discretionary	3.7
Brazil	Petroleo Brasileiro SA, ADR, pfd.	Energy	3.6
India	Tata Consultancy Services Ltd.	Information Technology	3.5
China	Brilliance China Automotive Holdings Ltd.	Consumer Discretionary	3.4
China	PetroChina Co. Ltd., H	Energy	3.2
			44.0

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

Date: 5th July 2010.

End of Announcement.

 

END

 

 

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