Month End NAV inc. Top10Hldgs, Geo&Ind Brkdwn Hldg

RNS Number : 5423Q

Templeton Emerging Markets IT PLC

06 June 2018

 

On behalf of Templeton Emerging Markets Investment Trust PLC ("TEMIT"), Franklin Templeton International Services S.à r.l. reports the unaudited net asset value ("NAV") of TEMIT Shares at 31^st May 2018 as follows:

NAV	843.2 pence (Cum-Income)
NAV	826.0 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 31st May 2018 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % -9.5 -6.4 -3.7

1 Year % +13.5 +11.9 +14.7

3 Years % +34.9 +10.5 +35.8 +10.7 +34.3 +10.3

5 Years % +27.9  +5.1 +31.8 +5.7 +45.0 +7.7

10 Years % +90.2 +6.6 +93.7 +6.8 +84.3 +6.3

Share price Net asset value MSCI Emerging Market Index

Year to 30th    Apr      2018 % +13.5 +11.9 +14.7

Year to 30th     Apr     2017 %  +48.7  +46.5  +35.4

Year to 30th     Apr   2016 %  -20.1  -17.2  -13.5

Year to 30th     Apr    2015 %  +8.3  +8.3  +18.9

Year to 30th     Apr      2014 %  -12.4  -10.4  -9.2

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 Jun 2018

On behalf of Templeton Emerging Markets Investment Trust PLC ("TEMIT"), Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 31^st May 2018 as follows:

Country	Security	Industry	% of total net assets
South Korea	Samsung Electronics	Information Technology	8.5
South Africa	Naspers	Consumer Discretionary	6.4
China / Hong Kong	Alibaba, ADR	Information Technology	5.1
Taiwan	Taiwan Semiconductor Manufacturing	Information Technology	5.0
China / Hong Kong	Brilliance China Automotive	Consumer Discretionary	4.8
United Kingdom	Unilever	Consumer Staples	3.5
China / Hong Kong	Tencent	Information Technology	3.4
Peru	Buenaventura, ADR	Materials	3.4
India	ICICI Bank	Financials	2.4
Russia	LUKOIL, ADR	Energy	2.2
			44.7

Date: 6th Jun 2018

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.

On behalf of Templeton Emerging Markets Investment Trust PLC ("TEMIT"), Franklin Templeton International Services S.à r.l. reports as at 31^st May 2018, TEMIT's investment by industry class was:

Sector	% of total net assets
Information Technology	33.0
Financials	23.1
Consumer Discretionary	20.0
Energy	8.3
Consumer Staples	7.3
Materials	6.2
Industrials	2.6
Health Care	1.7
Telecommunication Services	1.2
Real Estate	0.5
Utilities	0.2
Other net assets	-4.1
	100.0
Date: 6th Jun 2018

  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 investments as at 31^st May 2018 were:

	% of total net assets
LATIN AMERICA
Brazil	7.5
Peru	3.7
Mexico	2.2
Argentina	0.1
ASIA
China / Hong Kong	25.4
South Korea	15.2
Taiwan	10.3
India	5.5
Thailand	4.3
Indonesia	3.6
Pakistan	1.2
Cambodia	0.9
Philippines	0.5
EUROPE
Russia	8.4
United Kingdom	3.5
Hungary	0.9
Czech Republic	0.5
MIDDLE EAST & AFRICA
South Africa	7.2
Kenya	1.5
Saudi Arabia	0.6
Nigeria	0.0
NORTH AMERICA
United States	1.1
Other net assets	-4.1
	100.0

As at 31^st May 2018 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 Jun 2018

End of Announcement.

 

END

 

 

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