Month End NAV, Geo&Ind Brkdwn, Top 10 Hldgs

RNS Number : 5714Z

Templeton Emerging Markets IT PLC

07 February 2014

 

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

("NAV") of TEMIT Shares at 31^st January 2014 as follows:

NAV	556.1 pence (Cum-Income)
NAV	548.1 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 31 January 2014 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % -14.6 -14.3 -11.2

1 Year % -19.7 -17.8 -13.0

3 Years % -18.8 -6.7 -15.2 -5.3 -11.1 -3.9

5 Years % +97.6 +14.6 +102.4 +15.1 +77.5 +12.2

10 Years % +281.9 +14.3 +254.2 +13.5 +197.8 +11.5

Share price Net asset value MSCI Emerging Market Index

Year to 31   January       2014 % -19.7 -17.8 -13.0

Year to  31    January       2013 %  +7.0  +7.7  +7.5

Year to 31 January       2012 %  -5.5  -4.2  -5.0

Year to 31 January       2011 %  +31.0  +28.5  +22.9

Year to                 31 January       2010 %  +85.9  +85.7  +62.5

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.

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the top ten holdings in TEMIT as at 31^st January 2014 as follows:

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive Holdings Ltd.	Consumer Discretionary	9.8
India	Tata Consultancy Services Ltd.	Information Technology	6.7
Hong Kong / China	Dairy Farm International Holdings Ltd.	Consumer Staples	4.0
Brazil	Itau Unibanco Holding SA, ADR	Financials	3.9
Thailand	Siam Commercial Bank Public Co. Ltd, fgn.	Financials	3.9
Indonesia	PT Astra International Tbk	Consumer Discretionary	3.5
Brazil	Vale SA, ADR, pfd., A	Materials	3.5
Hong Kong / China	VTech Holdings Ltd.	Information Technology	3.4
Brazil	Banco Bradesco SA, ADR, pfd.	Financials	3.4
Pakistan	MCB Bank Ltd.	Financials	3.2
			45.3

Date: 7th February 2014

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports as at 31^st January 2014,

TEMIT's investment by industry class was:

Sector	% of  total assets
Financials	25.2
Energy	20.4
Consumer Discretionary	16.6
Materials	14.2
Information Technology	11.6
Consumer Staples	6.5
Industrials	3.2
TEMIT's other current assets	2.3
	100.0
Date: 7th February 2014

  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.

 TEMIT's investment in emerging markets was:

	% of total assets
LATIN AMERICA
Brazil	12.2
Peru	2.4
Mexico	2.0
ASIA
Hong Kong / China	27.0
India	12.4
Thailand	12.4
Indonesia	6.8
Pakistan	4.9
South Korea	4.5
MIDDLE EAST
Jordan	0.1
EUROPE
Russia	4.8
Turkey	4.2
Austria	1.2
Poland	0.2
AFRICA
South Africa	2.6
TEMIT's other current assets	2.3
	100.0
As at 31st January 2014 TEMIT did not have any holdings in other Investment Companies.

 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.

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 February 2014

End of Announcement.

 

END

 

 

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