TEMIT's investment in emerging markets
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Templeton Emerging Markets Plc (TEM) | 9:13 am, Wednesday 3 September 2008 | TEM | 6.300 |
 -0.100 |
(-1.56%) |
Templeton Emerging Markets Investment Trust PLC ("TEMIT")
On behalf of TEMIT, Franklin Templeton Investment Management Limited reports
the unaudited net asset value ("NAV") of TEMIT Shares at 29th August 2008 as
follows: -
NAV 422.11 pence (Cum-Income)
NAV 417.22 pence (Ex-Income)
TEMIT's investment in emerging markets was: - % of total assets
LATIN AMERICA 24.33
Brazil (including US listings) 0.15
Mexico (including US listings)
ASIA
China 18.23
Thailand 8.63
India 7.47
South Korea 7.26
Indonesia 3.40
Taiwan 1.91
Pakistan 0.96
EUROPE
Russia (including US listings) 9.77
Turkey 9.17
Poland 2.77
Hungary 2.09
Austria 1.83
United Kingdom 1.23
Sweden 0.27
TEMIT's other current assets - 0.53
100.00
As at 29th August 2008 TEMIT did not have any holdings in other Investment
Companies
Date 2nd September 2008
The securities used to calculate the above NAV and geographic 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 ("TEMIT")
On behalf of TEMIT, Franklin Templeton Investment Management Limited reports
as at 29th August 2008, TEMIT's investment by industry class was: -
% of total assets
Diversified Banks 21.37
Integrated Oil & Gas 21.03
Oil & Gas Refining & Marketing 8.66
Diversified Metals & Mining 8.65
Oil & Gas Exploration & Production 5.98
Aluminum 5.04
Automobile Manufacturers 4.29
Construction & Engineering 4.17
Other Metals & Minerals 3.92
Wireless Communications 3.43
Food Retail 2.69
Communication Equipment 2.46
IT Consulting & Other Services 1.39
Major Banks 1.36
Semiconductors 1.16
Construction Materials 0.93
Casinos & Gaming 0.75
Homebuilding 0.53
Household Products 0.43
Consumer Finance 0.35
Oil & Gas Equipment & Services 0.22
Apparel Accessories & Luxury Goods 0.19
Industrial Machinery 0.19
Electric Utilities 0.19
Real Estate Management & Development 0.09
TEMIT's other current assets - 0.53
Date 2nd September 2008 100.00
The securities used to calculate the above NAV and geographic 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 ("TEMIT")
On behalf of TEMIT, Franklin Templeton Investment Management Limited reports
the Top Ten Holdings in TEMIT as at 29th August 2008 as follows: -
Country Security Industry % of
Total Net Assets
Brazil Companhia Vale do Rio Doce Diversified Metals & Mining
6.86
Brazil Unibanco - Uniao de Diversified Banks
6.36
Bancos Brasileiros SA, GDR
Brazil Petroleo Brasileiro SA, ADR Integrated Oil & Gas
5.70
Brazil Banco Bradesco SA, ADR Diversified Banks
5.21
Turkey Akbank Diversified Banks
4.56
China China Petroleum and Chemical Corp Integrated Oil & Gas
4.11
Korea South Hyundai Development Co. Construction
3.96
& Engineering
China PetroChina Co Ltd Integrated Oil & Gas
3.83
Russia Gazprom Integrated Oil & Gas
2.75
Turkey Tupras-Turkiye Petrol Rafineleri Oil & Gas
2.73
Refining & Marketing
For information please contact Client Dealer Services at Franklin Templeton
Investment Management Limited on freephone 0800 305 306 or Joe Winkley at UBS
Limited 0207 567 8000. No representation or warranty is made by UBS Limited
as to the accuracy or completeness of the information contained in this
announcement and no liability will be accepted for any loss arising from its
use. These figures have been prepared by Franklin Templeton Investments and
are their sole responsibility.
Date: 2nd September, 2008.
End of Announcement.
