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

RNS Number : 0406D

Templeton Emerging Markets IT PLC

04 October 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 30^th September 2018 as follows:

NAV	821.2 pence (Cum-Income)
NAV	808.1 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 30th Sep 2018 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months %  1.6 1.7 0.3

1 Year % -2.8 -0.6 2.4

3 Years % +87.5 +23.3 +88.4 +23.5 +66.6 +18.5

5 Years % +41.9  +7.3 +47.9 +8.2 +51.0 +8.6

10 Years % +159.1 +10.0 +152.0 +9.7 +139.3 +9.1

Share price Net asset value MSCI Emerging Market Index

Year to 30th        Sep      2018 % -2.8 -0.6 +2.4

Year to 30th         Sep     2017 %  +31.6  +27.0  +19.0

Year to 30th         Sep   2016 %  +46.7  +49.2  +36.7

Year to 30th          Sep    2015 %  -30.3  -27.0  -13.3

Year to 30th         Sep      2014 %  +8.5  +7.6  +4.6

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: 4^th October 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 30^th September 2018 as follows:

Country	Security	Sector*	% of total net assets
South Korea	Samsung Electronics	Information Technology	8.2
South Africa	Naspers	Communication Services	6.3
Taiwan	Taiwan Semiconductor Manufacturing	Information Technology	6.2
China / Hong Kong	Brilliance China Automotive	Consumer Discretionary	4.7
China / Hong Kong	Alibaba, ADR	Consumer Discretionary	4.6
Peru	Buenaventura, ADR	Materials	3.1
United Kingdom	Unilever	Consumer Staples	3.0
China / Hong Kong	Tencent	Communication Services	3.0
Russia	LUKOIL, ADR	Energy	2.8
India	ICICI Bank	Financials	2.6
			44.5

Date: 4th October 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.

* The sectors reflect changes in the Global Industry Classification Standard ('GICS') as at 28 September 2018.

On behalf of Templeton Emerging Markets Investment Trust PLC ("TEMIT"), Franklin Templeton International Services S.à r.l. reports as at 30^th September 2018, TEMIT's investment by industry class was:

Sector*	% of total net assets
Financials	24.1
Information Technology	20.0
Communication Services	16.9
Consumer Discretionary	16.6
Energy	9.3
Consumer Staples	6.5
Materials	5.7
Industrials	2.4
Health Care	1.9
Real Estate	0.4
Utilities	0.0
Other Net Liabilities	-3.8
	100.0
Date: 4th October 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.

* The sectors reflect changes in the Global Industry Classification Standard ('GICS') as at 28 September 2018.

TEMIT's investments as at 30^th September 2018 were:

	% of total net assets
LATIN AMERICA
Brazil	7.5
Peru	3.5
Mexico	2.8
Argentina	0.1
ASIA
China / Hong Kong	24.6
South Korea	14.7
Taiwan	11.5
India	5.9
Thailand	4.7
Indonesia	3.3
Cambodia	1.1
Pakistan	1.0
Philippines	0.4
EUROPE
Russia	9.0
United Kingdom	3.0
Hungary	0.9
Czech Republic	0.5
MIDDLE EAST & AFRICA
South Africa	6.9
Kenya	0.9
Saudi Arabia	0.6
Nigeria	0.0
NORTH AMERICA
United States	0.9
Other Net Liabilities	-3.8
	100.0

As at 30^th September 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: 4^th October 2018

 

END

 

 

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