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

RNS Number : 4738Z

Templeton Emerging Markets IT PLC

07 March 2013

 

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

("NAV") of TEMIT Shares at 28^th February 2013 as follows:

NAV	720.6 pence (Cum-Income)
NAV	713.2 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 28 February  2013 Share price Net asset value MSCI Emerging Market Index

3 Months %    +18.4 +16.4 +10.9

1 Year % +7.6 +9.7 +5.9

3 Years* % +9.2 +9.6 +7.0

5 Years* % +9.9 +9.3 +6.2

10 Years* % +22.2 +20.6 +17.7

Share price Net asset value MSCI Emerging Market Index

Year to 28 February     2013 % +7.6 +9.7 +5.9

Year to 28     February   2012 %  +3.0  +1.2  +2.0

Year to 28 February 2011 %  +17.6  +18.8  +13.5

Year to 28 February 2010 %  +112.9  +106.9  +79.9

Year to                 28    February       2009 %  -42.2  -42.9  -38.6

* Annualised rate of return

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.

  TEMIT's investment in emerging markets was:

	% of total assets
LATIN AMERICA
Brazil	14.0
Mexico	2.1
ASIA
Hong Kong / China	26.4
Thailand	15.1
Indonesia	10.0
India	8.9
South Korea	4.5
Pakistan	2.3
MIDDLE EAST
Jordan	0.1
EUROPE
Turkey	6.4
Russia	3.8
Poland	1.8
Austria	1.0
Hungary	0.9
AFRICA
South Africa	1.9
TEMIT's other current assets	0.8
	100.0
As at 28th February 2013 TEMIT did not have any holdings in other Investment Companies.
Date: 7th March 2013

  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 28^th February 2013,

TEMIT's investment by industry class was:

Sector	% of  total assets
Financials	30.9
Energy	21.7
Consumer Discretionary	16.8
Materials	12.0
Information Technology	7.8
Consumer Staples	7.3
Industrials	2.7
TEMIT's other current assets	0.8
	100.0
Date: 7th March 2013

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 28^th February 2013 as follows:

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive Holdings Ltd.	Consumer Discretionary	10.2
Hong Kong / China	Dairy Farm International Holdings Ltd.	Consumer Staples	4.7
India	Tata Consultancy Services Ltd.	Information Technology	4.7
Indonesia	PT Astra International Tbk	Consumer Discretionary	4.4
Brazil	Banco Bradesco SA, ADR, pfd	Financials	4.4
Thailand	Siam Commercial Bank PCL, fgn.	Financials	4.3
Brazil	Itau Unibanco Holding SA, ADR	Financials	4.2
Turkey	Akbank TAS	Financials	4.0
Brazil	Vale SA, ADR, pfd., A	Materials	3.8
Thailand	Kasikornbank PCL, fgn	Financials	3.4
			48.1

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 March 2013

End of Announcement.

 

END

 

 

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