NAV incl. Geo&Ind Brkdwn, Top 10 Holdings

RNS Number : 6136N

Templeton Emerging Markets IT PLC

05 September 2011

 

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

 ("NAV") of TEMIT Shares at 31^st August 2011 as follows: -

NAV	634.48 pence (Cum-Income)
NAV	628.67 pence (Ex-Income)

TEMIT's investment in emerging markets was: -

	% of total assets
LATIN AMERICA
Brazil	17.4
Mexico	1.9
ASIA
Hong Kong / China	25.6
Thailand	11.5
India	10.1
Indonesia	9.5
South Korea	4.7
Pakistan	1.6
Taiwan	0.3
EUROPE
Turkey	4.9
Russia	4.7
Poland	1.5
Hungary	1.1
Austria	0.9
AFRICA
South Africa	2.6
TEMIT's other current assets -	1.7
	100.0
As at 31st August 2011 TEMIT did not have any holdings in other Investment Companies
Date 5th September 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 31^st August 2011,

TEMIT's investment by industry class was: -

Sector	% of  total assets
Financials	25.9
Energy	21.7
Consumer Discretionary	17.7
Materials	17.5
Information Technology	7.6
Consumer Staples	5.4
Industrials	2.5
TEMIT's other current assets -	1.7
	100.0
Date 5th September 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 31^st August 2011 as follows: -

Country	Security	Industry	% of Total Net Assets
Hong Kong / China	Brilliance China Automotive Holdings Ltd.	Consumer Discretionary	10.4
Brazil	Vale SA, ADR, pfd., A	Materials	5.6
Brazil	Banco Bradesco SA, ADR, pfd	Financials	4.6
Brazil	Itau Unibanco Holding SA, ADR	Financials	4.6
Indonesia	PT Astra International Tbk	Consumer Discretionary	4.5
India	Tata Consultancy Services Ltd.	Information Technology	4.0
Turkey	Akbank T.A.S	Financials	3.3
India	Sesa Goa Ltd	Materials	3.1
Hong Kong / China	Dairy Farm International Holdings Ltd.	Consumer Staples	3.1
Thailand	Siam Commercial Bank Public Co. Ltd. fgn	Financials	3.0
			46.2

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

Date: 5^th September 2011.

End of Announcement.

 

END

 

 

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