NAV, incl. Geo & Ind Brkdwn &

RNS Number : 1231S
Templeton Emerging Markets IT PLC
03 September 2010
 

 

 

 

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

 ("NAV") of TEMIT Shares at 31st August 2010 as follows: -

 

 

NAV

587.19 pence (Cum-Income)

NAV

581.47 pence (Ex-Income)

 

 

TEMIT's investment in emerging markets was: -

 


% of total assets

LATIN AMERICA


Brazil

20.5

Mexico

1.9


 

ASIA

 

Hong Kong / China

20.7

India

12.6

Thailand

10.1

Indonesia

7.5

South Korea

5.0

Pakistan

1.6

Taiwan

0.2


 

EUROPE

 

Turkey

7.6

Russia

5.7

Poland

1.8

Hungary

1.2

Austria

0.8


 

AFRICA

 

South Africa

2.4


 

TEMIT's other current assets -

0.4


 




100.0



As at 31st August 2010 TEMIT did not have any holdings in other Investment Companies



Date 3rd September 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 31st August 2010,

TEMIT's investment by industry class was: -

 

Sector

% of  total assets



Financial

28.9

Energy

24.7

Materials

19.5

Consumer Discretionary

11.3

Information Technology

7.2

Consumer Staples

5.0

Industrials

3.0





TEMIT's other current assets -

0.4




100.0





Date 3rd September 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 31st August2010 as follows: -

 

 

Country

Security

Industry

% of Total Net Assets

Brazil

Itau Unibanco Holding SA, ADR

Financials

6.2





Brazil

Vale SA, ADR, pfd, A

Materials

5.8





Turkey

Akbank TAS

Financial

5.3





Brazil

Banco Bradesxo SA, ADR, pdf.

Financials

5.2





India

Sesa Goa Ltd.

Materials

4.6





China

Brilliance China Automotive Holdings Ltd.

Consumer Discretionary

4.1





India

Tata Consultancy Services Ltd.

Information Technology

3.6





Indonesia

PT Astra Internation Tbk

Consumer Discretionary

3.4





Brazil

Petroleo Brasileiro SA, ADR, pdf.

Energy

3.4





China

Guangzhou Automobile Group Co. Ltd.

Consumer Discretionary

3.1








44.7





 

 

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

 

 

Date: 3rd Sepetember 2010.

 

End of Announcement.


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