Month End NAV, Top10 Hldgs, Geo&Ind Brkdwn of Hldg

RNS Number : 9333L

Templeton Emerging Markets IT PLC

06 October 2016

 

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 September 2016 as follows:

NAV	668.9 pence (Cum-Income)
NAV	663.6 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 30th Sep 2016 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % +13.7 +14.0 +12.3

1 Year % +46.7 +49.3 +36.7

3 Years % +11.0 +3.5 +17.2 +5.4 +23.9 +7.4

5 Years % +19.5 +3.6 +29.3 +5.3 +41.7 +7.2

10 Years % +144.7 +9.4 +146.1 +9.4 +118.6 +8.1

Share price Net asset value MSCI Emerging Market Index

Year to  30th      Sep      2016 % +46.7 +49.3 +36.7

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

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

Year to 30th     Sep        2013 %  -1.0  -0.2  +1.0

Year to 30th   Sep   2012 % +8.8  +10.6 +13.2

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 October 2016

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 30^th September 2016 as follows:

Country	Security	Industry	% of total net assets
South Korea	Samsung Electronics	Information Technology	5.7
Hong Kong / China	Brilliance China Automotive	Consumer Discretionary	5.6
Taiwan	Taiwan Semiconductor Manufacturing	Information Technology	4.5
United Kingdom	Unilever	Consumer Staples	4.4
South Africa	Naspers, N	Consumer Discretionary	3.9
Peru	Buenaventura, ADR	Materials	3.7
Hong Kong / China	Tencent	Information Technology	3.5
Indonesia	Astra International	Consumer Discretionary	3.1
Brazil	Itaú Unibanco, ADR	Financials	2.9
Pakistan	MCB Bank	Financials	2.3
			39.6

Date: 6th October 2016

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 TEMIT, Franklin Templeton International Services S.à r.l. reports as at 30^th September 2016,

TEMIT's investment by industry class was:

Sector	% of total net assets
Information Technology	26.8
Consumer Discretionary	21.4
Financials	16.5
Consumer Staples	10.4
Energy	7.6
Materials	7.0
Industrials	4.3
Health Care	2.0
Real Estate	0.6
Telecommunication Services	0.5
Other net assets	2.9
	100.0
Date: 6th October 2016

  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 30^th September 2016 were:

	% of total net assets
LATIN AMERICA
Brazil	9.4
Peru	3.7
Mexico	0.8
Argentina	0.5
ASIA
Hong Kong / China	19.8
South Korea	13.2
Taiwan	9.1
India	6.7
Thailand	5.3
Indonesia	5.0
Pakistan	2.4
Cambodia	0.8
Philippines	0.3
EUROPE
Russia	6.2
United Kingdom	4.4
Hungary	1.1
Turkey	0.5
Czech Republic	0.2
MIDDLE EAST & AFRICA
South Africa	5.0
Saudi Arabia	1.1
Kenya	0.9
Nigeria	0.0
NORTH AMERICA
United States	0.7
Other net assets	2.9
	100.0

As at 30^th  September  2016 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 October 2016

End of Announcement.

 

END

 

 

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