NAV incl Geo & Ind Brkdown & Top 10 Hldgs

RNS Number : 9719Q

Templeton Emerging Markets IT PLC

05 September 2014

 

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 August 2014 as follows:

NAV	668.1 pence (Cum-Income)
NAV	662.1 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 31 August 2014 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % +9.3 +11.0 +8.3

1 Year % +15.3 +15.2 +12.1

3 Years % +4.5 +1.5 +8.7 +2.8 +12.5 +4.0

5 Years % +52.3 +8.8 +55.4 +9.2 +45.8 +7.8

10 Years % +374.3 +16.9 +315.2 +15.3 +252.3 +13.4

Share price Net asset value MSCI Emerging Market Index

Year to  31  August        2014 % +15.3 +15.2 +12.1

Year to  31       August      2013 %  -1.3  +1.9  +3.6

Year to  31  August       2012 %  -8.2  -7.4  -3.1

Year to  31  August       2011 %  +8.6  +8.7  +3.3

Year to 31 August       2010 %  +34.2  +31.5  +25.5

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

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 31^st August 2014 as follows:

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive	Consumer Discretionary	9.6
India	Tata Consultancy Services	Information Technology	6.0
Brazil	Itau Unibanco, ADR	Financials	5.2
Brazil	Banco Bradesco, ADR	Financials	4.9
Thailand	Siam Commercial Bank	Financials	4.2
Hong Kong / China	Dairy Farm	Consumer Staples	3.7
Indonesia	Astra International	Consumer Discretionary	3.6
Thailand	Kasikornbank	Financials	3.3
Turkey	Akbank	Financials	3.2
Hong Kong / China	PetroChina, H	Energy	3.1
			46.8

Date: 5th September 2014

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports as at 31^st August 2014,

TEMIT's investment by industry class was:

Sector	% of  total assets
Financials	27.9
Energy	20.5
Consumer Discretionary	15.9
Information Technology	10.1
Materials	9.9
Consumer Staples	7.2
Industrials	4.6
TEMIT's other current assets	3.9
	100.0
Date: 5th September 2014

  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	16.0
Peru	2.4
ASIA
Hong Kong / China	25.9
Thailand	13.1
India	9.2
Indonesia	5.7
South Korea	4.6
Pakistan	4.2
MIDDLE EAST
Qatar	0.8
EUROPE
Turkey	4.7
Russia	4.1
United Kingdom	3.1
Austria	0.9
AFRICA
South Africa	1.4
TEMIT's other current assets	3.9
	100.0
As at 31st August 2014 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: 5^th September 2014

End of Announcement.

 

END

 

 

MSCLAMBTMBTMBTI