Month End NAV incl. Geo&Ind Brkdwn & Top 10 Hldgs

RNS Number : 9817E

Templeton Emerging Markets IT PLC

08 June 2012

 

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

 ("NAV") of TEMIT Shares at 31st May 2012 as follows: -

NAV	572.21 pence (Cum-Income)
NAV	560.30 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 31 May 2012 Share price Net asset value MSCI Emerging Market Index

3 Months % -15.97 -13.80 -11.91

1 Year % -18.04 -15.75 -14.51

3 Years* % +12.98 +13.65 +9.91

5 Years* % +9.30 +8.63 +5.53

10 Years* % +16.80 +15.69 +12.53

Share price Net asset value MSCI Emerging Market Index

Year to 31 May      2012 % -18.04 -15.75 -14.51

Year to 31 May     2011 % +21.35 +20.27 +14.03

Year to 31  May  2010 % +45.03 +44.87 +36.20

Year to 31  May  2009 % -15.92 -18.86 -19.28

Year to                31       May       2008 % +28.65 +27.03 +22.12

* = Annualised rate of return

All figures are calculated in Sterling on a total return basis i.e. with net dividends reinvested

Source: Franklin Templeton Investments / Copyright - © 2011 Morningstar, Inc.  All rights reserved.

TEMIT's investment in emerging markets was: -

	% of total assets
LATIN AMERICA
Brazil	15.4
Mexico	2.0
ASIA
Hong Kong / China	27.0
Thailand	13.6
Indonesia	9.7
India	9.7
South Korea	4.3
Pakistan	2.2
EUROPE
Turkey	5.1
Russia	4.2
Poland	1.2
Hungary	0.8
Austria	0.7
AFRICA
South Africa	2.5
TEMIT's other current assets -	1.6
	100.0
As at 31st May 2012 TEMIT did not have any holdings in other Investment Companies
Date: 8th June 2012

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 31st May 2012,

TEMIT's investment by industry class was: -

Sector	% of  total assets
Financials	27.6
Energy	21.5
Consumer Discretionary	16.7
Materials	14.8
Information Technology	8.2
Consumer Staples	7.1
Industrials	2.5
TEMIT's other current assets -	1.6
	100.0
Date: 8th June 2012

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 May 2012 as follows: -

Country	Security	Industry	% of Total Net Assets
Hong Kong / China	Brilliance China Automotive Holdings Ltd.	Consumer Discretionary	9.6
Hong Kong / China	Dairy Farm International Holdings Ltd.	Consumer Staples	4.6
Brazil	Vale SA, ADR, pfd., A	Materials	4.6
India	Tata Consultancy Services Ltd.	Information Technology	4.6
Indonesia	PT Astra International Tbk	Consumer Discretionary	4.5
Brazil	Banco Bradesco SA, ADR, pfd	Financials	4.4
Brazil	Itau Unibanco Holding SA, ADR	Financials	4.3
Thailand	Siam Commercial Bank PCL, fgn.	Financials	3.9
Hong Kong / China	Petro China Co. Ltd , H	Energy	3.4
Hong Kong / China	VTech Holdings Ltd.	Information Technology	3.1
			47.0

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

Date: 8th June2012.

End of Announcement.

 

END

 

 

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