NAV, Geo & Ind Brkdown & Top

RNS Number : 0860N
Templeton Emerging Markets IT PLC
04 June 2010
 

 

 

 

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

 ("NAV") of TEMIT Shares at 28th May 2010 as follows: -

 

 

NAV

571.9 pence (Cum-Income)

NAV

565.2 pence (Ex-Income)

 

 

TEMIT's investment in emerging markets was: -

 


% of total assets

LATIN AMERICA


Brazil

20.5

Mexico

2.0


 

ASIA

 

Hong Kong / China

19.6

India

14.2

Thailand

9.0

Indonesia

7.2

South Korea

4.6

Pakistan

1.4

Taiwan

0.3


 

EUROPE

 

Turkey

7.5

Russia

6.0

Poland

1.8

Hungary

1.2

Austria

0.8


 

AFRICA

 

South Africa

2.8


 

TEMIT's other current assets -

1.1


 




100.0



As at 28th May 2010 TEMIT did not have any holdings in other Investment Companies



Date 4th June 2010


 

The securities used to calculate the above NAV and geographic 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 as at 28th May 2010,

TEMIT's investment by industry class was: -

 

Sector

% of  total assets



Financial

27.1

Energy

25.1

Materials

22.0

Consumer Discretionary

9.5

Information Technology

7.4

Consumer Staples

4.9

Industrials

2.9





TEMIT's other current assets -

1.1




100.0





Date 4th June 2010




 

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 28th May 2010 as follows: -

 

 

Country

Security

Industry

% of Total Net Assets

Brazil

Vale SA, ADR, pfd, A

Materials

6.2





India

Sesa Goa Ltd.

Materials

6.0





Brazil

Itau Unibanco Holding SA, ADR

Financial

5.8





Turkey

Akbank TAS

Financials

5.4





Brazil

Banco Bradesco SA, ADR, pfd.

Financial

4.7





Brazil

Petroleo Brasileiro SA, ADR, pfd.

Energy

3.8





India

Tata Consultancy Services Ltd.

Information Technology

3.6





China

Brilliance China Automotive Holdings Ltd.

Consumer Discretionary

3.3





China

PetroChina Co. Ltd., H

Energy

3.1





Indonesia

PT Astra International Tbk

Consumer Discretionary

3.1








45.0





 

 

For information please contact Client Dealer Services at Franklin Templeton Investment Management Limited on freephone 0800 305 306.

 

 

Date: 4th June 2010.

 

End of Announcement.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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