NAV incl. Geo&Ind Brkdwn and Top Ten Holdings

RNS Number : 9725C

Templeton Emerging Markets IT PLC

09 May 2012

 

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the unaudited net asset value

 ("NAV") of TEMIT Shares at 30th April 2012 as follows: -

NAV	613.89 pence (Cum-Income)
NAV	603.21 pence (Ex-Income)

FINANCIAL PERFORMANCE

Performance to 30 April 2012 Share price Net asset value MSCI Emerging Market Index

3 Months %   -4.97   -4.18 -1.57

1 Year % -15.14 -12.57   -9.96

3 Years* % +19.5 +20.03 +15.10

5 Years* % +12.56 +12.25 +8.18

10 Years* % +17.53 +16.42 +13.03

Share price Net asset value MSCI Emerging Market Index

Year to 30 April      2012 %      -15.14  -12.57 -9.96

Year to 30 April     2011 %      +17.77  +15.25  +11.04

Year to 30 April  2010 % +70.66 +71.62 +52.52

Year to 30 April  2009 % -21.56 -24.11 -23.43

Year to                30  April  2008 %  +35.02  +35.83  +26.93

* = Annualised rate of return

All figures are calculated in Sterling on a total return basis i.e. with net dividends reinvested

Source: Franklin Templeton Investments / Copyright - © 2011 Morningstar, Inc.  All rights reserved.

TEMIT's investment in emerging markets was: -

	% of total assets
LATIN AMERICA
Brazil	15.5
Mexico	2.1
ASIA
Hong Kong / China	26.5
Thailand	13.6
Indonesia	9.6
India	9.3
South Korea	4.3
Pakistan	2.0
EUROPE
Turkey	5.3
Russia	4.7
Poland	1.3
Hungary	1.0
Austria	0.8
AFRICA
South Africa	2.7
TEMIT's other current assets -	1.3
	100.0
As at 30th April 2012 TEMIT did not have any holdings in other Investment Companies
Date: 9th May 2012

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

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports as at 30th April 2012,

TEMIT's investment by industry class was: -

Sector	% of  total assets
Financials	27.3
Energy	22.8
Consumer Discretionary	16.8
Materials	15.2
Information Technology	7.6
Consumer Staples	6.6
Industrials	2.4
TEMIT's other current assets -	1.3
	100.0
Date: 9th May 2012

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

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the Top Ten Holdings in TEMIT as at 30th April 2012 as follows: -

Country	Security	Industry	% of Total Net Assets
Hong Kong / China	Brilliance China Automotive Holdings Ltd.	Consumer Discretionary	9.3
Brazil	Vale SA, ADR, pfd., A	Materials	4.8
Indonesia	PT Astra International Tbk	Consumer Discretionary	4.5
India	Tata Consultancy Services Ltd.	Information Technology	4.3
Brazil	Banco Bradesco SA, ADR, pfd	Financials	4.2
Brazil	Itau Unibanco Holding SA, ADR	Financials	4.1
Hong Kong / China	Dairy Farm International Holdings Ltd.	Consumer Staples	4.0
Thailand	Siam Commercial Bank PCL, fgn.	Financials	3.9
Hong Kong / China	Petro China Co. Ltd , H	Energy	3.6
Turkey	Akbank T.A.S	Financials	3.4
			46.1

For information please contact Client Dealer Services at Franklin Templeton Investment Management Limited on free phone [phone].

Date: 9th May2012.

End of Announcement.

 

END

 

 

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