NAV incl Geo & Ind Brkdown & Top 10 Hldgs

RNS Number : 7759T

Templeton Emerging Markets IT PLC

05 July 2018

 

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

Directors:

Paul Manduca (Chairman)

Hamish N Buchan

David Graham

Beatrice Hollond

Simon Jeffreys

Greg Johnson

On behalf of Templeton Emerging Markets Investment Trust PLC ("TEMIT"), Franklin Templeton International Services S.à r.l. reports the unaudited net asset value ("NAV") of TEMIT Shares at 30^th June 2018 as follows:

NAV	807.3 pence (Cum-Income)
NAV	800.0 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 30th Jun 2018 Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months % -3.7 -3.1* -2.1

1 Year % +6.1 +5.9 +6.8

3 Years % +43.0 +12.7 +45.7 +13.4 +41.8 +12.3

5 Years % +37.2  +6.5 +40.0 +7.0 +49.4 +8.4

10 Years % +98.1 +7.1 +109.2 +7.7 +94.9 +6.9

Share price Net asset value MSCI Emerging Market Index

Year to 30th      Jun      2018 % +6.1 +5.9 +6.8

Year to 30th       Jun     2017 %  +34.9  +33.6  +27.8

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

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

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

All figures in the performance table are calculated in sterling on a total return basis i.e. with net dividends reinvested.

* Calculated using the last published daily NAV in March as at the last business day of March 29th 2018.

Source: Franklin Templeton Investments

Date: 5^th July 2018

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)

Hamish N Buchan

David Graham

Beatrice Hollond

Simon Jeffreys

Greg Johnson

On behalf of Templeton Emerging Markets Investment Trust PLC ("TEMIT"), Franklin Templeton International Services S.à r.l. reports the top ten holdings in TEMIT as at 30^th June 2018 as follows:

Country	Security	Industry	% of total net assets
South Korea	Samsung Electronics	Information Technology	8.1
South Africa	Naspers	Consumer Discretionary	7.3
China / Hong Kong	Alibaba, ADR	Information Technology	5.1
Taiwan	Taiwan Semiconductor Manufacturing	Information Technology	5.0
China / Hong Kong	Brilliance China Automotive	Consumer Discretionary	4.9
China / Hong Kong	Tencent	Information Technology	3.6
Peru	Buenaventura, ADR	Materials	3.1
United Kingdom	Unilever	Consumer Staples	3.0
India	ICICI Bank	Financials	2.4
Russia	LUKOIL, ADR	Energy	2.4
			44.9

Date: 5th July 2018

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)

Hamish N Buchan

David Graham

Beatrice Hollond

Simon Jeffreys

Greg Johnson

On behalf of Templeton Emerging Markets Investment Trust PLC ("TEMIT"), Franklin Templeton International Services S.à r.l. reports as at 30^th June 2018, TEMIT's investment by industry class was:

Sector	% of total net assets
Information Technology	33.5
Financials	22.8
Consumer Discretionary	20.9
Energy	8.4
Consumer Staples	6.8
Materials	5.9
Industrials	2.5
Health Care	1.8
Telecommunication Services	1.3
Real Estate	0.6
Utilities	0.2
Other Net Liabilities	-4.7
	100.0
Date: 5th July 2018

  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)

Hamish N Buchan

David Graham

Beatrice Hollond

Simon Jeffreys

Greg Johnson

TEMIT's investments as at 30^th June 2018 were:

	% of total net assets
LATIN AMERICA
Brazil	7.2
Peru	3.5
Mexico	2.4
Argentina	0.1
ASIA
China / Hong Kong	25.5
South Korea	14.8
Taiwan	10.5
India	5.7
Thailand	4.4
Indonesia	3.7
Pakistan	1.1
Cambodia	0.9
Philippines	0.5
EUROPE
Russia	9.1
United Kingdom	3.0
Hungary	0.9
Czech Republic	0.5
MIDDLE EAST & AFRICA
South Africa	8.0
Kenya	1.1
Saudi Arabia	0.6
Nigeria	0.0
NORTH AMERICA
United States	1.2
Other Net Liabilities	-4.7
	100.0

As at 30^th June 2018 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: 5^th July 2018

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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