NAV incl Geo & Ind Brkdown & Top 10 Hldgs

RNS Number : 4140O

Templeton Emerging Markets IT PLC

04 November 2016

 

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

Directors:

Paul Manduca (Chairman)

Christopher D Brady

Hamish N Buchan

David Graham

Peter O Harrison

Beatrice Hollond

Simon Jeffreys

Greg Johnson

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 2016 as follows:

NAV	707.3 pence (Cum-Income)
NAV	701.5 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 31st Oct 2016 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % +10.1 +12.2 +13.2

1 Year % +46.6 +49.3 +38.7

3 Years % +10.0 +3.2 +13.6 +4.4 +25.0 +7.7

5 Years % +16.3 +3.1 +24.2 +4.4 +38.3 +6.7

10 Years % +149.8 +9.6 +150.4 +9.6 +127.3 +8.6

Share price Net asset value MSCI Emerging Market Index

Year to  31st     Oct      2016 % +46.6 +49.3 +38.7

Year to 31st     Oct         2015 %  -25.2 -22.8 -11.1

Year to 31st      Oct         2014 %  +0.4  -1.4 +1.4

Year to 31st     Oct        2013 %  +5.1  +6.2  +7.2

Year to 31st   Oct   2012 % +0.6  +2.9 +3.2

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 2016

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

REGISTERED IN SCOTLAND, NO. SC 118022

REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH

AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

Directors:

Paul Manduca (Chairman)

Christopher D Brady

Hamish N Buchan

David Graham

Peter O Harrison

Beatrice Hollond

Simon Jeffreys

Greg Johnson

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 31^st October 2016 as follows:

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive	Consumer Discretionary	6.0
South Korea	Samsung Electronics	Information Technology	5.8
Taiwan	Taiwan Semiconductor Manufacturing	Information Technology	4.6
United Kingdom	Unilever	Consumer Staples	3.9
South Africa	Naspers, N	Consumer Discretionary	3.9
Peru	Buenaventura, ADR	Materials	3.6
Brazil	Itaú Unibanco, ADR	Financials	3.5
Hong Kong / China	Tencent	Information Technology	3.4
Indonesia	Astra International	Consumer Discretionary	3.2
Pakistan	MCB Bank	Financials	2.2
			40.1

Date: 4th November 2016

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.

 

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

REGISTERED IN SCOTLAND, NO. SC 118022

REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH

AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

Directors:

Paul Manduca (Chairman)

Christopher D Brady

Hamish N Buchan

David Graham

Peter O Harrison

Beatrice Hollond

Simon Jeffreys

Greg Johnson

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports as at 31^st October 2016,

TEMIT's investment by industry class was:

Sector	% of total net assets
Information Technology	26.4
Consumer Discretionary	21.5
Financials	17.4
Consumer Staples	9.6
Materials	7.3
Energy	7.3
Industrials	3.8
Health Care	1.7
Real Estate	0.6
Telecommunication Services	0.5
Utilities	0.3
Other net assets	3.6
	100.0
Date: 4th November 2016

  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

REGISTERED IN SCOTLAND, NO. SC 118022

REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH

AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

Directors:

Paul Manduca (Chairman)

Christopher D Brady

Hamish N Buchan

David Graham

Peter O Harrison

Beatrice Hollond

Simon Jeffreys

Greg Johnson

TEMIT's investments as at 31^st October 2016 were:

	% of total net assets
LATIN AMERICA
Brazil	10.2
Peru	3.6
Mexico	0.8
Argentina	0.4
ASIA
Hong Kong / China	19.9
South Korea	12.4
Taiwan	9.5
India	6.2
Indonesia	5.2
Thailand	5.2
Pakistan	2.4
Cambodia	0.7
Philippines	0.3
EUROPE
Russia	6.1
United Kingdom	3.9
Hungary	1.2
Turkey	0.4
Czech Republic	0.3
MIDDLE EAST & AFRICA
South Africa	4.9
Saudi Arabia	1.2
Kenya	0.9
Nigeria	0.0
NORTH AMERICA
United States	0.7
Other net assets	3.6
	100.0

As at 31^st  October  2016 TEMIT did not have any holdings in other Investment Companies.

The securities used to calculate the above NAV and country 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.

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 2016

End of Announcement.

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

REGISTERED IN SCOTLAND, NO. SC 118022

REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH

AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006

 

END

 

 

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