NAV incl Geo & Ind Brkdown & Top 10 Hldgs

RNS Number : 1944L

Templeton Emerging Markets IT PLC

07 August 2013

 

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

("NAV") of TEMIT Shares at 31^st July 2013 as follows:

NAV	616.0 pence (Cum-Income)
NAV	610.3 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 31 July  2013 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % -7.6 -8.6 -5.2

1 Year % +6.5 +7.6 +5.7

3 Years % +5.7 +1.9 +7.1 +2.3 +7.5 +2.4

5 Years % +53.1 +8.9 +51.1 +8.6 +36.4 +6.4

10 Years % +407.5 +17.6 +352.1 +16.3 +274.6 +14.1

Share price Net asset value MSCI Emerging Market Index

Year to 31 July       2013 % +6.5 +7.6 +5.7

Year to  31  July     2012 %  -16.6  -16.1  -9.5

Year to 31 July              2011 %  +19.0  +18.7  +12.4

Year to 31 July    2010 %  +39.4  +37.3  +27.3

Year to                 31        July       2009 %  4.0  2.8  -0.3

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	12.6
Mexico	2.2
Peru	1.9
ASIA
Hong Kong / China	28.8
Thailand	13.9
India	10.3
Indonesia	8.1
South Korea	4.3
Pakistan	3.3
MIDDLE EAST
Jordan	0.1
EUROPE
Turkey	5.8
Russia	4.0
Austria	1.1
Hungary	1.0
Poland	0.2
AFRICA
South Africa	2.3
TEMIT's other current assets	0.1
	100.0
As at 31st July 2013 TEMIT did not have any holdings in other Investment Companies.
Date: 7th August 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 31^st July 2013,

TEMIT's investment by industry class was:

Sector	% of  total assets
Financials	28.7
Energy	20.7
Consumer Discretionary	17.4
Materials	11.9
Information Technology	11.2
Consumer Staples	7.7
Industrials	2.3
TEMIT's other current assets	0.1
	100.0
Date:7th August 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 31^st July 2013 as follows:

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive Holdings Ltd.	Consumer Discretionary	10.4
India	Tata Consultancy Services Ltd.	Information Technology	5.9
Hong Kong / China	Dairy Farm International Holdings Ltd.	Consumer Staples	4.9
Thailand	Siam Commercial Bank PCL, fgn.	Financials	4.2
Hong Kong / China	VTech Holdings Ltd.	Information Technology	4.2
Indonesia	PT Astra International Tbk	Consumer Discretionary	3.9
Brazil	Itau Unibanco Holding SA, ADR	Financials	3.9
Brazil	Banco Bradesco SA, ADR, pfd.	Financials	3.8
Turkey	Akbank TAS	Financials	3.7
Brazil	Vale SA, ADR, pfd., A	Materials	3.3
			48.2

For further information please contact Client Dealer Services at Franklin Templeton Investment Management Limited on free phone [phone] or [phone] for overseas investors.

Date: 7^th August 2013

End of Announcement.

 

END

 

 

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