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

RNS Number : 9010Y

Templeton Emerging Markets IT PLC

04 December 2014

 

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited net asset value

("NAV") of TEMIT Shares at 30^th November 2014 as follows:

NAV	642.2 pence (Cum-Income)
NAV	634.6 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 30 November 2014 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % -2.6 -3.9 -1.7

1 Year % +8.0 +6.9 +6.1

3 Years % +9.2 +3.0 +10.3 +3.3 +18.4 +5.8

5 Years % +28.2 +5.1 +27.2 +4.9 +26.7 +4.9

10 Years % +300.7 +14.9 +271.6 +14.0 +211.0 +12.0

Share price Net asset value MSCI Emerging Market Index

Year to  30 November        2014 % +8.0 +6.9 +6.1

Year to 30 November        2013 %  -0.7  -0.9  +1.8

Year to     30 November       2012 %  +1.8  +4.1  +9.7

Year to 30 November        2011 %  -12.2  -11.0  -12.1

Year to 30 November        2010 %  +33.8  +29.5  +21.9

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 December 2014

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 30^th November 2014 as follows:

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive	Consumer Discretionary	9.7
India	Tata Consultancy Services	Information Technology	5.0
Brazil	Itau Unibanco, ADR	Financials	4.8
Thailand	Siam Commercial Bank	Financials	4.7
Brazil	Banco Bradesco, ADR	Financials	4.6
Thailand	Kasikornbank	Financials	3.8
Turkey	Akbank	Financials	3.7
Hong Kong / China	Dairy Farm	Consumer Staples	3.6
Indonesia	Astra International	Consumer Discretionary	3.6
Hong Kong / China	VTech	Information Technology	3.6
			47.1

Date: 4th December 2014

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports as at 30^th November 2014,

TEMIT's investment by industry class was:

Sector	% of  total assets
Financials	29.8
Energy	17.9
Consumer Discretionary	16.2
Information Technology	10.2
Materials	7.7
Consumer Staples	7.3
Industrials	3.5
TEMIT's other current assets	7.4
	100.0
Date: 4th December 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	13.3
Peru	1.7
ASIA
Hong Kong / China	26.6
Thailand	14.4
India	8.5
Indonesia	6.1
Pakistan	4.5
South Korea	2.2
MIDDLE EAST
Jordan	0.0
EUROPE
Turkey	5.4
United Kingdom	3.2
Russia	1.9
Austria	0.7
AFRICA
South Africa	4.1
TEMIT's other current assets	7.4
	100.0
As at 30th November 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 International Services S.à r.l. on free phone [phone] or [phone] for overseas investors.

  Date: 4^th December 2014

End of Announcement.

 

END

 

 

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