REG - TempletonEmerg.Mkt. - Net Asset Value(s) <Origin Href="QuoteRef">TEM.L</Origin>

Templeton Emerging Markets Investment TrustAnnouncement

04/08/2017 15:45

RNS Number : 1968N
Templeton Emerging Markets IT PLC
04 August 2017
On behalf of TEMIT, Franklin Templeton International Services S. r.l. reports the unaudited net asset value
("NAV") of TEMIT Shares at 31st July 2017 as follows:
NAV
827.3 pence (Cum-Income)
NAV
818.9 pence (Ex-Income)
FINANCIAL PERFORMANCE
Performance to 31st July 2017
Share price
- annualised
Net asset value
- annualised
MSCI Emerging Market Index
- annualised
3 Months
%
+10.2
+9.8
+8.3
1 Year
%
+30.4
+32.7
+26.2
3 Years
%
+30.1
+9.2
+33.8
+10.2
+39.0
+11.6
5 Years
%
+43.2
+7.4
+52.2
+8.8
+52.7
+8.8
10 Years
%
+106.3
+7.5
+111.5
+7.8
+93.8
+6.8
Share price
Net asset value
MSCI Emerging Market Index
 Year to
31st 
July 2017
%
+30.4
+32.7
+26.2
 Year to
31st 
July 2016
%
+22.6
+21.9
+17.1
 Year to
31st 
July 2015
%
-18.6
-17.3
-6.0
 Year to
31st 
July 2014
%
+3.3
+5.7
+3.9
 Year to
31st 
July 2013
%
+6.5
+7.6
+5.7
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: 4th August 2017


On behalf of TEMIT, Franklin Templeton International Services S. r.l. reports the top ten holdings in TEMIT as at 31st July 2017 as follows: 
Country
Security
Industry
% of total net assets
China / Hong Kong
Brilliance China Automotive
Consumer Discretionary
8.6
South Korea
Samsung Electronics
Information Technology
7.1
South Africa
Naspers
Consumer Discretionary
4.8
Taiwan
Taiwan Semiconductor Manufacturing
Information Technology
4.5
United Kingdom
Unilever
Consumer Staples
3.8
China / Hong Kong
Alibaba, ADR
Information Technology
3.4
Taiwan
Hon Hai Precision Industry
Information Technology
3.2
China / Hong Kong
Tencent
Information Technology
3.1
Peru
Buenaventura, ADR
Materials
2.7
Brazil
Banco Bradesco, ADR
Financials
2.5



43.7
Date: 4th August 2017

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 TEMIT, Franklin Templeton International Services S. r.l. reports as at 31st July 2017,
TEMIT's investment by industry class was: 
Sector
% of total net assets


Information Technology
30.4
Consumer Discretionary
23.2
Financials
21.7
Consumer Staples
8.1
Energy
6.9
Materials
5.8
Industrials
3.0
Health Care
2.1
Real Estate
0.6
Utilities
0.3




Other net assets 
-2.1


100.0

Date: 4th August 2017

 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 July 2017 were: 

% of total net assets
LATIN AMERICA

Brazil
10.3
Peru
2.7
Mexico
2.2
ASIA

China / Hong Kong 
23.3
South Korea
13.1
Taiwan
11.2
India
6.1
Thailand
5.1
Indonesia
4.5
Pakistan
1.4
Cambodia
0.6
Philippines
0.5


EUROPE

Russia
7.1
United Kingdom
3.8
Hungary
1.1
Czech Republic
0.5
 

MIDDLE EAST & AFRICA

South Africa
5.5
Kenya
1.6
Saudi Arabia
0.6
Nigeria
0.0
NORTH AMERICA

United States
0.9
Other net assets
-2.1



100.0
As at 31st July 2017 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. r.l. on free phone 0800 305 306 or +44 (0) 20 7073 8690 for overseas investors.
Date: 4th August 2017
End of Announcement.

This information is provided by RNS
The company news service from the London Stock Exchange
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