Replacement Announcement for RNS 5423Q 6 June 18
CORRECTION ANNOUNCEMENT: Note that this is a correction announcement to replace announcement released under RNS number 5423Q at 15:3 hours on 6 June. The NAV and performance data to 31 May 2018, contained on the first page of the announcement was incorrect, reflecting 30 April 2018 data. The correct data is now shown. No other changes have been made.
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 31st May 2018 as follows:
|
NAV |
843.7 pence (Cum-Income) |
|
NAV |
823.8 pence (Ex-Income) |
FINANCIAL PERFORMANCE
|
Performance to 31st May 2018
Share price - annualised Net asset value - annualised MSCI Emerging Market Index - annualised
|
3 Months %
-8.1
-5.0
-2.3
|
1 Year %
+6.4
+7.8
+11.0
|
3 Years %
+39.1 +11.6 +42.7 +12.6 +38.8 +11.5
|
5 Years %
+26.3 +4.8 +33.0 +5.9 +44.7 +7.7
|
10 Years %
+81.8 +6.2 +88.7 +6.6 +80.2 +6.1
|
|
Share price Net asset value MSCI Emerging Market Index
|
Year to 31st May 2018 % +6.4 +7.8 +11.0
|
Year to 31st May 2017 % +56.0 +54.8 +44.2
|
Year to 31st May 2016 % -16.2 -14.5 -13.3
|
Year to 31st May 2015 % -1.1 +2.3 +10.3
|
Year to 31st May 2014 % -8.2 -8.8 -5.5
|
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: 7th June 2018
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 31st May 2018 as follows:
|
Country |
Security |
Industry |
% of total net assets |
|
South Korea |
Samsung Electronics |
Information Technology |
8.5 |
|
South Africa |
Naspers |
Consumer Discretionary |
6.4 |
|
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 |
4.8 |
|
United Kingdom |
Unilever |
Consumer Staples |
3.5 |
|
China / Hong Kong |
Tencent |
Information Technology |
3.4 |
|
Peru |
Buenaventura, ADR |
Materials |
3.4 |
|
India |
ICICI Bank |
Financials |
2.4 |
|
Russia |
LUKOIL, ADR |
Energy |
2.2 |
|
|
|
|
44.7 |
|
Date: 7th June 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.
On behalf of Templeton Emerging Markets Investment Trust PLC ("TEMIT"), Franklin Templeton International Services S.à r.l. reports as at 31st May 2018, TEMIT's investment by industry class was:
|
Sector |
% of total net assets |
|
|
|
|
Information Technology |
33.0 |
|
Financials |
23.1 |
|
Consumer Discretionary |
20.0 |
|
Energy |
8.3 |
|
Consumer Staples |
7.3 |
|
Materials |
6.2 |
|
Industrials |
2.6 |
|
Health Care |
1.7 |
|
Telecommunication Services |
1.2 |
|
Real Estate |
0.5 |
|
Utilities |
0.2 |
|
|
|
|
|
|
|
Other net assets |
-4.1 |
|
|
|
|
|
100.0 |
|
|
|
|
Date: 7th June 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.
TEMIT's investments as at 31st May 2018 were:
|
|
% of total net assets |
|
LATIN AMERICA |
|
|
Brazil |
7.5 |
|
Peru |
3.7 |
|
Mexico |
2.2 |
|
Argentina |
0.1 |
|
ASIA |
|
|
China / Hong Kong |
25.4 |
|
South Korea |
15.2 |
|
Taiwan |
10.3 |
|
India |
5.5 |
|
Thailand |
4.3 |
|
Indonesia |
3.6 |
|
Pakistan |
1.2 |
|
Cambodia |
0.9 |
|
Philippines |
0.5 |
|
|
|
|
EUROPE |
|
|
Russia |
8.4 |
|
United Kingdom |
3.5 |
|
Hungary |
0.9 |
|
Czech Republic |
0.5 |
|
|
|
|
MIDDLE EAST & AFRICA |
|
|
South Africa |
7.2 |
|
Kenya |
1.5 |
|
Saudi Arabia |
0.6 |
|
Nigeria |
0.0
|
|
NORTH AMERICA |
|
|
United States |
1.1
|
|
Other net assets |
-4.1 |
|
|
|
|
|
100.0 |
As at 31st May 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 0800 305 306 or +44 (0) 20 7073 8690 for overseas investors.
Date: 7th June 2018
End of Announcement.
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