NAV incl Geo & Ind Brkdown & Top 10 Hldgs

RNS Number : 6010E

Templeton Emerging Markets IT PLC

04 November 2015

 

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 October 2015 as follows:

NAV	481.2 pence (Cum-Income)
NAV	475.8 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 31st October 2015 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % -8.0 -8.3 -4.4

1 Year % -25.2 -22.8 -11.1

3 Years % -21.1 -7.6 -19.2 -6.9 -3.4 -1.2

5 Years % -29.9 -6.9 -25.2 -5.7 -8.6 -1.8

10 Years % +110.0 +7.7 +105.4 +7.5 +106.0 +7.5

Share price Net asset value MSCI Emerging Market Index

Year to  31 October        2015 % -25.2 -22.8 -11.1

Year to 31 October 2014 %  +0.4  -1.4  +1.4

Year to  31 October       2013 %  +5.1  +6.2  +7.2

Year to 31 October        2012 %  +0.6  +2.9  +3.2

Year to 31 October        2011 %  -11.6  -10.1  -8.3

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

Date: 4^th November 2015

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 31^st October 2015 as follows:

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive	Consumer Discretionary	8.0
United Kingdom	Unilever	Consumer Staples	4.8
Pakistan	MCB Bank	Financials	3.9
Thailand	Siam Commercial Bank	Financials	3.9
Indonesia	Astra International	Consumer Discretionary	3.4
Brazil	Itau Unibanco, ADR	Financials	3.4
Hong Kong / China	VTech	Information Technology	3.4
Hong Kong / China	Dairy Farm	Consumer Staples	3.1
Turkey	Akbank	Financials	2.9
Brazil	Banco Bradesco, ADR	Financials	2.7
			39.5

Date: 4th November 2015

The securities 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 International Services S.à r.l. reports as at 31^st October 2015,

TEMIT's investment by industry class was:

Sector	% of  total assets
Financials	24.1
Consumer Discretionary	17.6
Information Technology	16.5
Energy	15.4
Consumer Staples	10.6
Industrials	4.2
Materials	3.2
Telecommunication Services	0.5
Health Care	0.3
Other net assets	7.6
	100.0
Date: 4th November 2015

  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 investments as at 31^st October 2015 were:

	% of total assets
LATIN AMERICA
Brazil	10.7
Peru Mexico	1.9 0.5
ASIA
Hong Kong / China	25.7
South Korea	10.4
Thailand	10.3
India	7.3
Pakistan	5.0
Indonesia	4.8
Taiwan	2.7
Singapore	0.6
MIDDLE EAST
Jordan	0.1
EUROPE
United Kingdom	4.8
Russia	2.9
Turkey	2.9
Hungary	0.3
AFRICA
South Africa	1.5
Other net assets	7.6
	100.0
As at 31st October 2015 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: 4^th November 2015

End of Announcement.

 

END

 

 

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