NAV incl Geo & Ind Brkdown & Top 10 Hldgs

RNS Number : 7070V

Templeton Emerging Markets IT PLC

06 November 2017

 

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

Directors:

Paul Manduca (Chairman)

Hamish N Buchan

David Graham

Beatrice Hollond

Simon Jeffreys

Greg Johnson

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited net asset value

("NAV") of TEMIT Shares at 31^st October 2017 as follows:

NAV	878.7 pence (Cum-Income)
NAV	867.1 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 31st Oct 2017 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % +7.6 +6.2 +4.7

1 Year % +27.5 +25.5 +16.7

3 Years % +39.8 +11.8 +44.6 +13.1 +43.8 +12.9

5 Years % +47.5  +8.1 +51.5 +8.7 +56.4 +9.4

10 Years % +81.4 +6.1 +78.6 +6.0 +71.6 +5.6

Share price Net asset value MSCI Emerging Market Index

Year to  31st   Oct      2017 % +27.5 +25.5 +16.7

Year to 31st Oct     2016 %  +46.6  +49.3  +38.7

Year to 31st Oct   2015 %  -25.2  -22.8  -11.1

Year to 31st Oct    2014 %  +0.4  -1.4  +1.4

Year to 31st Oct      2013 %  +5.1  +6.2  +7.2

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

Date: 6^th November 2017

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

REGISTERED IN SCOTLAND, NO. SC 118022

REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH

AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

Directors:

Paul Manduca (Chairman)

Hamish N Buchan

David Graham

Beatrice Hollond

Simon Jeffreys

Greg Johnson

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 31^st October 2017 as follows:

Country	Security	Industry	% of total net assets
South Korea	Samsung Electronics	Information Technology	8.5
China / Hong Kong	Brilliance China Automotive	Consumer Discretionary	6.0
South Africa	Naspers	Consumer Discretionary	5.1
Taiwan	Taiwan Semiconductor Manufacturing	Information Technology	4.8
China / Hong Kong	Alibaba, ADR	Information Technology	3.9
United Kingdom	Unilever	Consumer Staples	3.3
China / Hong Kong	Tencent	Information Technology	3.0
Peru	Buenaventura, ADR	Materials	2.9
India	ICICI Bank	Financials	2.4
Taiwan	Hon Hai Precisión Industry	Information Technology	2.3
			42.2

Date: 6th November 2017

The securities 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.

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

REGISTERED IN SCOTLAND, NO. SC 118022

REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH

AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

Directors:                                                                                                                                

Paul Manduca (Chairman)

Hamish N Buchan

David Graham

Beatrice Hollond

Simon Jeffreys

Greg Johnson

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports as at 31^st October 2017,

TEMIT's investment by industry class was:

Sector	% of total net assets
Information Technology	32.0
Financials	22.5
Consumer Discretionary	20.5
Consumer Staples	7.1
Energy	7.1
Materials	5.6
Industrials	2.7
Health Care	1.8
Real Estate	0.6
Telecommunication	0.5
Utilities	0.2
Other net assets	-0.6
	100.0
Date: 6th November 2017

  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.

 

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

REGISTERED IN SCOTLAND, NO. SC 118022

REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH

AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

Directors:

Paul Manduca (Chairman)

Hamish N Buchan

David Graham

Beatrice Hollond

Simon Jeffreys

Greg Johnson

TEMIT's investments as at 31^st October 2017 were:

	% of total net assets
LATIN AMERICA
Brazil	9.4
Peru	3.1
Mexico	2.0
Argentina	0.2
ASIA
China / Hong Kong	22.0
South Korea	14.8
Taiwan	10.7
India	5.7
Thailand	5.0
Indonesia	4.0
Pakistan	1.2
Cambodia	0.7
Philippines	0.5
EUROPE
Russia	7.9
United Kingdom	3.3
Hungary	1.0
Czech Republic	0.4
MIDDLE EAST & AFRICA
South Africa	5.7
Kenya	1.5
Saudi Arabia	0.5
Nigeria	0.0
NORTH AMERICA
United States	1.0
Other net assets	-0.6
	100.0

As at 31^st October 2017 TEMIT did not have any holdings in other Investment Companies.

The securities used to calculate the above NAV and country 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.

For further information please contact Client Dealer Services at Franklin Templeton International Services S.à r.l. on free phone [phone] or [phone] for overseas investors.

Date: 6^th November 2017

End of Announcement.

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

REGISTERED IN SCOTLAND, NO. SC 118022

REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH

AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006

 

END

 

 

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