NAV incl Geo & Ind Brkdown & Top 10 Hldgs

RNS Number : 7287P

Templeton Emerging Markets IT PLC

06 October 2011

 

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

 ("NAV") of TEMIT Shares at 30^th September 2011 as follows: -

NAV	550.29 pence (Cum-Income)
NAV	543.95 pence (Ex-Income)

TEMIT's investment in emerging markets was: -

	% of total assets
LATIN AMERICA
Brazil	17.2
Mexico	2.0
ASIA
Hong Kong / China	24.0
Thailand	11.3
India	10.7
Indonesia	10.3
South Korea	3.8
Pakistan	2.0
Taiwan	0.3
EUROPE
Turkey	6.3
Russia	4.6
Poland	1.4
Hungary	1.0
Austria	0.8
AFRICA
South Africa	2.5
TEMIT's other current assets -	1.8
	100.0
As at 30th September 2011 TEMIT did not have any holdings in other Investment Companies
Date 6th October 2011

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 September 2011,

TEMIT's investment by industry class was: -

Sector	% of  total assets
Financials	27.9
Energy	21.8
Materials	16.9
Consumer Discretionary	15.5
Information Technology	8.0
Consumer Staples	6.2
Industrials	1.9
TEMIT's other current assets -	1.8
	100.0
Date 6th October 2011

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 September 2011 as follows: -

Country	Security	Industry	% of Total Net Assets
Hong Kong / China	Brilliance China Automotive Holdings Ltd.	Consumer Discretionary	7.9
Brazil	Vale SA, ADR, pfd., A	Materials	5.4
Indonesia	PT Astra International Tbk	Consumer Discretionary	4.8
Brazil	Itau Unibanco Holding SA, ADR	Financials	4.7
Brazil	Banco Bradesco SA, ADR, pfd	Financials	4.6
India	Tata Consultancy Services Ltd.	Information Technology	4.4
Turkey	Akbank T.A.S	Financials	4.1
Hong Kong / China	Dairy Farm International Holdings Ltd.	Consumer Staples	3.8
Hong Kong / China	Petro China Co. Ltd, H	Energy	3.3
Thailand	Siam Commercial Bank PCL, fgn.	Financials	3.0
			46.0

For information please contact Client Dealer Services at Franklin Templeton Investment Management Limited on free phone [phone].

Date: 6^th October 2011.

End of Announcement.

 

END

 

 

MSCMFBITMBAMBLB