NAV, Geo&Ind Brkdwn, Top 10 H

RNS Number : 1984T

Templeton Emerging Markets IT PLC

02 June 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 29th  May 2009 as follows: -

NAV	401.1 pence (Cum-Income)
NAV	391.8 pence (Ex-Income)

TEMIT's investment in emerging markets was: - 

	% of total assets
LATIN AMERICA
Brazil (including US listings)	22.0
Mexico	1.7
ASIA
China	20.5
India	10.6
Thailand	8.9
South Korea	7.2
Indonesia	5.0
Taiwan	2.2
Pakistan	0.8
EUROPE
Russia (including US listings)	7.7
Turkey	6.1
Poland	1.8
Austria	1.4
Hungary	1.2
AFRICA
South Africa	2.8
TEMIT's other current assets -	0.1
	100.0
As at 29th  May 2009 TEMIT did not have any holdings in other Investment Companies
Date 2nd June 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 as at 29th May 2009, TEMIT's investment by industry class was: -

Sector	% of total assets
Energy	24.7
Financials	23.3
Materials	19.7
Consumer Discretionary	10.1
Utilities	6.1
Industrials	4.9
Information Technology	4.2
Telecommunication Services	3.7
Consumer Staples	3.2
TEMIT's other current assets -	0.1
	100.0
Date 2nd June 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 29th May 2009 as follows: -

Country	Security	Industry	% of Total Net Assets
Brazil	Itau Unibanco Banco Multiplo SA, ADR	Financials	5.8
Brazil	Companhia Vale do Rio Doce, ADR, pfd., A	Materials	5.6
Brazil	Petroleo Brasileiro SA, ADR, pfd.	Energy	5.5
Brazil	Banco Bradesco SA, ADR, pfd	Financials	5.1
Turkey	Akbank TAS	Financials	4.4
China	PetroChina Co Ltd., H	Energy	4.1
South	Hyundai Development Co.	Industrials	4.0
Korea
China	Denway Motors Ltd	Consumer Discretionary	3.7
China	Aluminum Corp. of China Ltd., H	Materials	3.5
India	Sesa Goa Ltd.	Materials	3.4
			45.1

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

Date: 2nd June 2009.

End of Announcement.

 

END

 

 

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