NAV, Geo & Ind Brkdwn & Top 1

RNS Number : 6098G

Templeton Emerging Markets IT PLC

03 February 2010

 

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 31^st  January 2010 as follows:-

NAV	527.2 pence (Cum-Income)
NAV	524.2 pence (Ex-Income)

TEMIT's investment in emerging markets was: -

	% of total assets
LATIN AMERICA
Brazil	20.9
Mexico	2.0
ASIA
Hong Kong / China	20.9
India	13.4
Thailand	8.4
Indonesia	6.3
South Korea	5.6
Pakistan	1.4
Taiwan	0.3
EUROPE
Turkey	6.9
Russia	6.4
Poland	1.8
Hungary	1.3
Austria	1.0
AFRICA
South Africa	2.7
TEMIT's other current assets -	0.7
	100.0
As at 31st  January 2010 TEMIT did not have any holdings in other Investment Companies
Date 3rd February 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.

Templeton Emerging Markets Investment Trust PLC ("TEMIT")

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports as at 31^st January 2010, TEMIT's investment by industry class was: -

Sector	% of  total assets
Financial	25.6
Materials	21.1
Energy	19.7
Consumer Discretionary	12.8
Utilities	5.9
Information Technology	4.3
Industrials	4.0
Telecommunication Services	3.0
Consumer Staples	2.9
TEMIT's other current assets -	0.7
	100.0
Date 3rd February 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.

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 31st January 2010 as follows: -

Country	Security	Industry	% of Total Net Assets
Brazil	Itau Unibanco Banco Multiplo SA, ADR	Financials	5.9
Brazil	Vale SA, ADR, pfd., A	Materials	5.9
India	Sesa Goa Ltd.	Materials	5.5
Turkey	Akbank TAS	Financials	4.7
Brazil	Banco Bradesco SA, ADR, pfd.	Financials	4.7
Brazil	Petroleo Brasileiro SA, ADR, pfd.	Energy	4.4
India	Tata Consultancy Services Ltd.	Information Technology	3.4
China	Denway Motors Ltd.	Consumer Discretionary	3.4
China	PetroChina Co Ltd., H	Energy	3.2
Hong Kong	VTech Holdings Ltd.	Telecommunication Services	3.0
			44.1

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

Date: 3^rd February 2010.

End of Announcement.

 

END

 

 

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