NAV incl Geo & Ind Brkdown & Top 10 Hldgs

RNS Number : 4660D

Templeton Emerging Markets IT PLC

06 July 2016

 

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

Directors:

Paul Manduca (Chairman)

Christopher D Brady

Hamish N Buchan

Neil A Collins

Peter O Harrison

Beatrice Hollond

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 30^th June 2016 as follows:

NAV	587.0 pence (Cum-Income)
NAV	584.5 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 30th June 2016 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % +13.5 +13.7 +8.4

1 Year % -0.1 +3.0 +3.9

3 Years % -4.2 -1.4 -1.0 -0.3 +9.4 +3.0

5 Years % -16.7 -3.6 -10.9 -2.3 +0.8 +0.2

10 Years % +130.0 +8.7 +120.4 +8.2 +102.4 +7.3

Share price Net asset value MSCI Emerging Market Index

Year to  30th June       2016 % -0.1 +3.0 +3.9

Year to 30th June        2015 %  -6.6  -5.4  +3.5

Year to 30th June        2014 %  +2.7  +1.5 +1.7

Year to 30th June        2013 % +5.0  +8.3  +6.8

Year to 30th June 2012 % -17.2  -16.9  -13.7

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: 6^th July 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

Neil A Collins

Peter O Harrison

Beatrice Hollond

Greg Johnson

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 30^th June 2016 as follows:

Country	Security	Industry	% of total net assets
Hong Kong / China	Brilliance China Automotive	Consumer Discretionary	5.6
South Korea	Samsung Electronics	Information Technology	5.4
United Kingdom	Unilever	Consumer Staples	5.2
Taiwan	Taiwan Semiconductor Manufacturing	Information Technology	4.2
Peru	Buenaventura, ADR	Materials	3.6
Hong Kong / China	Tencent	Information Technology	3.2
Brazil	Itaú Unibanco, ADR	Financials	3.1
Indonesia	Astra International	Consumer Discretionary	3.1
Pakistan	MCB Bank	Financials	2.9
South Africa	Naspers, N	Consumer Discretionary	2.9
			39.2

Date: 6th July 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

Neil A Collins

Peter O Harrison

Beatrice Hollond

Greg Johnson

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports as at 30^th June 2016,

TEMIT's investment by industry class was:

Sector	% of  total assets
Information Technology	26.6
Consumer Discretionary	19.0
Financials	18.6
Consumer Staples	11.9
Energy	8.1
Materials	5.2
Industrials	3.7
Health Care	2.5
Telecommunications	0.8
Other net assets	3.6
	100.0
Date: 6th July 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

Neil A Collins

Peter O Harrison

Beatrice Hollond

Greg Johnson

TEMIT's investments as at 30^th June 2016 were:

	% of total assets
LATIN AMERICA
Brazil	11.6
Peru	3.6
Mexico	0.8
Argentina	0.4
ASIA
Hong Kong / China	18.6
South Korea	12.2
India	8.7
Taiwan	8.6
Thailand	5.3
Indonesia	4.8
Pakistan	3.1
Cambodia	0.8
Philippines	0.3
EUROPE
United Kingdom	5.2
Russia	5.0
Hungary	1.2
Turkey	0.5
Mid-East/AFRICA
South Africa	4.4
Saudi Arabia	0.8
Kenya	0.5
Nigeria	0.0
Other net assets	3.6
	100.0

As at 30^th June 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: 6^th July 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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