Month End NAV, Top10Hldgs, Ind&Geo Brkdwn of Hldgs

RNS Number : 3685V

Templeton Emerging Markets IT PLC

06 August 2015

 

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

("NAV") of TEMIT Shares at 31^st July 2015 as follows:

NAV	524.8 pence (Cum-Income)
NAV	521.4 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 31st July 2015 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % -18.1 -17.6 -14.2

1 Year % -18.6 -17.3 -6.0

3 Years % -10.5 -3.6 -5.9 -2.0 +3.3 +1.1

5 Years % -11.2 -2.4 -6.4 -1.3 +5.1 +1.0

10 Years % +145.3 +9.4 +137.8 +9.1 +121.0 +8.3

Share price Net asset value MSCI Emerging Market Index

Year to  31 July        2015 % -18.6 -17.3 -6.0

Year to 31 July 2014 %  +3.3  +5.7  +3.9

Year to  31 July       2013 %  +6.5  +7.6  +5.7

Year to 31 July        2012 %  -16.6  -16.1  -9.5

Year to 31 July        2011 %  +19.0  +18.7  +12.4

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 August 2015

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 31^st July 2015 as follows:

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive	Consumer Discretionary	8.2
United Kingdom	Unilever	Consumer Staples	4.4
Thailand	Siam Commercial Bank	Financials	4.3
Pakistan	MCB Bank	Financials	4.2
Hong Kong / China	Dairy Farm	Consumer Staples	4.1
Brazil	Itau Unibanco, ADR	Financials	3.9
Indonesia	Astra International	Consumer Discretionary	3.8
Brazil	Banco Bradesco, ADR	Financials	3.6
Thailand	Kasikornbank	Financials	3.3
Hong Kong / China	PetroChina, H	Energy	3.3
			43.1

Date: 6th August 2015

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports as at 31^st July 2015,

TEMIT's investment by industry class was:

Sector	% of  total assets
Financials	27.3
Energy	18.4
Consumer Discretionary	16.7
Information Technology	10.9
Consumer Staples	9.6
Materials	6.7
Industrials	4.5
TEMIT's other current assets	5.9
	100.0
Date: 6th August 2015

  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	11.4
Peru	1.9
ASIA
Hong Kong / China	26.3
Thailand	13.2
South Korea	8.5
Indonesia	6.9
India	5.8
Pakistan	5.4
Singapore	0.6
Taiwan	0.5
MIDDLE EAST
Jordan	0.1
EUROPE
United Kingdom	4.4
Turkey	2.6
Russia	1.9
AFRICA
South Africa	4.4
Nigeria	0.2
TEMIT's other current assets	5.9
	100.0
As at 31st July 2015 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: 6^th August 2015
  End of Announcement.

 

END

 

 

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