REG - TempletonEmerg.Mkt. - Replacement Announcement for RNS 5423Q 6 June 18
07/06/2018 10:15
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RNS Number : 6433Q
Templeton Emerging Markets IT PLC
07 June 2018
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 31(st) May 2018 as follows:
NAV 843.7 pence (Cum-Income)
NAV 823.8 pence (Ex-Income)
FINANCIAL PERFORMANCE
Performance to 31(st) May 2018 3 Months 1 Year 3 Years 5 Years 10 Years
% % % % %
Share price -8.1 +6.4 +39.1 +26.3 +81.8
- annualised +11.6 +4.8 +6.2
Net asset value -5.0 +7.8 +42.7 +33.0 +88.7
- annualised +12.6 +5.9 +6.6
MSCI Emerging Market Index -2.3 +11.0 +38.8 +44.7 +80.2
- annualised +11.5 +7.7 +6.1
Year to Year to Year to Year to Year to
31(st) 31(st) 31(st) 31(st) 31(st)
May 2018 May 2017 May May 2015 May 2014
% % 2016 % %
+6.4 +56.0 % -1.1 -8.2
Share price +7.8 +54.8 -16.2 +2.3 -8.8
Net asset value +11.0 +44.2 -14.5 +10.3 -5.5
MSCI Emerging Market Index -13.3
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: 7(th) 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 31(st) 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: 7(th) 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 31(st) 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: 7(th) 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 31(st) 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 31(st) 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: 7(th) June 2018
End of Announcement.
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