NAV, Geo & Ind Brkdwn & Top 1

RNS Number : 2476A

Templeton Emerging Markets IT PLC

05 October 2009

 

Templeton Emerging Markets Investment Trust PLC ("TEMIT")

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the unaudited net asset value ("NAV") of TEMIT Shares  at 30th  September 2009 as follows: -

NAV	496.45 pence (Cum-Income)
NAV	493.85 pence (Ex-Income)

TEMIT's investment in emerging markets was: - 

	% of total assets
LATIN AMERICA
Brazil	22.9
Mexico	1.6
ASIA
Hong Kong / China	18.5
India	11.8
Thailand	9.5
South Korea	7.0
Indonesia	6.2
Pakistan	1.2
Taiwan	0.5
EUROPE
Turkey	6.8
Russia	6.2
Poland	1.8
Hungary	1.3
Austria	1.1
AFRICA
South Africa	2.5
TEMIT's other current assets -	1.1
	100.0
As at 30th September 2009 TEMIT did not have any holdings in other Investment Companies
Date 5th October 2009

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.

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Templeton Emerging Markets Investment Trust PLC ("TEMIT")

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports as at 30th September 2009, TEMIT's investment by industry class was: -

Sector	% of total assets
Financial	27.5
Energy	21.7
Materials	19.7
Consumer Discretionary	9.9
Utilities	5.9
Industrials	4.6
Information Technology	3.8
Telecommunication Services	2.9
Consumer Staples	2.9
TEMIT's other current assets -	1.1
	100.0
Date 5th October 2009

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.

Templeton Emerging Markets Investment Trust PLC ("TEMIT")

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the Top Ten Holdings in TEMIT as at 30th September 2009 as follows: -

Country	Security	Industry	% of Total Net Assets
Brazil	Itau Unibanco Banco Multiplo SA, ADR	Financials	6.6
Brazil	Vale SA, ADR, pfd., A	Materials	5.8
Brazil	Banco Bradesco SA, ADR, pfd.	Financials	5.5
Brazil	Petroleo Brasileiro SA, ADR, pfd.	Energy	5.1
Turkey	Akbank TAS	Financials	4.9
India	Sesa Goa Ltd.	Materials	4.3
South Korea	Hyundai Development Co.	Industrials	3.6
South Korea	SK Energy Co. Ltd	Energy	3.4
China	PetroChina Co Ltd., H	Energy	3.3
China	Aluminum Corp. of China Ltd., H	Materials	3.2
			45.7

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

Date: 5th October 2009.

End of Announcement.

 

END

 

 

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