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Share Name Share Symbol Market Type Share ISIN Share Description
Templeton Emerging Markets Investment Trust Plc LSE:TEM London Ordinary Share GB0008829292 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -6.00 -0.73% 813.00 811.00 813.00 817.00 810.00 817.00 193,517 16:35:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 75.1 66.2 24.4 33.3 1,967

Templeton Emerging Markets IT PLC MonthEndNAV inc.Top10Hldgs&Hldgs by Sector&Country

15/07/2020 3:41pm

UK Regulatory (RNS & others)


Templeton Emerging Marke... (LSE:TEM)
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TIDMTEM

RNS Number : 1220T

Templeton Emerging Markets IT PLC

15 July 2020

CORRECTION ANNOUNCEMENT : Note that this is a correction announcement to replace the announcement released under RNS number 1772S at 1715 hours on 6(th) July 2020. The "year to" performance data on the first page of the announcement was incorrect, reflecting 31 May data instead of 30 June. The correct data is now shown. No other changes have been made.

Stock Exchange Announcement

Templeton Emerging Markets Investment Trust PLC ("TEMIT" or "the Company")

Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by Country

as at 30(th) June 2020

Legal Entity Identifier 5493002NMTB70RZBXO96

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited net asset value ("NAV") of TEMIT shares as at 30(th) June 2020 as follows:

 
 Cum-income NAV of 884.4 
  pence per share 
 Ex-income NAV of 869.1 pence 
  per share 
 

Financial Performance

 
 Performance to 30(th)   3 Months   1 Year   3 Years   5 Years   10 Years 
  June 2020                  %         %        %         %          % 
 
                           +20.3     +1.3     +23.5     +66.5      +72.3 
  Share price                                  +7.3     +10.7      +5.6 
   *    annualised         +22.8     +4.0     +21.3     +66.9      +81.8 
                                               +6.7     +10.8      +6.2 
                           +18.6     -0.1     +12.5     +49.3      +73.0 
  Net asset value                              +4.0      +8.3      +5.6 
   *    annualised 
 
 
  MSCI Emerging Market 
  Index 
   *    annualised 
 
 
                                Year           Year          Year           Year          Year 
                                 to             to            to             to            to 
                               30(th)         30(th)        30(th)         30(th)        30(th) 
                              June 2020      June 2019     June 2018      June 2017     June 2016 
                                  %              %             %              %             % 
                                +1.3           +14.9          +6.1          +34.9          -0.1 
   Share price                  +4.0           +10.2          +5.9          +33.6          +3.0 
    Net asset value              -0.1           +5.4          +6.8          +27.8          +3.9 
    MSCI Emerging Market 
     Index 
 

All figures in the performance table are calculated in sterling terms on a total return basis i.e. with net dividends reinvested.

Source: Franklin Templeton

Date: 6(th) July 2020

Stock Exchange Announcement

Templeton Emerging Markets Investment Trust PLC ("TEMIT" or "the Company")

Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by Country

as at 30(th) June 2020

Legal Entity Identifier 5493002NMTB70RZBXO96

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top 10 holdings of TEMIT as at 30(th) June 2020 as follows:

 
                                                                         % of total 
Holdings                      Country           Sector                    net assets 
Tencent                       China/Hong Kong   Communication Services       9.8 
Taiwan Semiconductor 
 Manufacturing                Taiwan            Information Technology       9.1 
Samsung Electronics           South Korea       Information Technology       8.7 
Alibaba, ADR                  China/Hong Kong   Consumer Discretionary       7.5 
NAVER                         South Korea       Communication Services       4.6 
Naspers                       South Africa      Consumer Discretionary       3.2 
ICICI Bank                    India             Financials                   2.9 
Unilever                      United Kingdom    Consumer Staples             2.9 
Brilliance China Automotive   China/Hong Kong   Consumer Discretionary       2.7 
LUKOIL, ADR                   Russia            Energy                       2.4 
                                                                            53.8 
 

The holdings 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.

Date: 6(th) July 2020

 
 
 
 
 

Stock Exchange Announcement

Templeton Emerging Markets Investment Trust PLC ("TEMIT" or "the Company")

Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by Country

as at 30(th) June 2020

Legal Entity Identifier 5493002NMTB70RZBXO96

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the holdings by sector of TEMIT as at 30(th) June 2020 as follows:

 
                         % of total net 
Sector                       assets 
Information Technology        23.4 
Communication Services        21.6 
Consumer Discretionary        19.9 
Financials                    18.1 
Consumer Staples              5.2 
Energy                        4.4 
Materials                     3.5 
Industrials                   2.2 
Health Care                   1.1 
 
Net assets                    0.6 
                             100.0 
 

The holdings 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.

Date: 6(th) July 2020

Stock Exchange Announcement

Templeton Emerging Markets Investment Trust PLC ("TEMIT" or "the Company")

Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by Country

as at 30(th) June 2020

Legal Entity Identifier 5493002NMTB70RZBXO96

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the holdings by country of TEMIT as at 30(th) June 2020 as follows:

 
 
                           % of total 
   Country                 net assets 
 ASIA 
 China/Hong Kong             33.4 
 South Korea                 18.2 
 Taiwan                      11.6 
 India                       5.2 
 Thailand                    2.0 
 Indonesia                   0.8 
 Cambodia                    0.7 
 Pakistan                    0.4 
 Philippines                 0.3 
 
 EUROPE 
 Russia                      7.8 
 United Kingdom              2.9 
 Hungary                     1.1 
 Czech Republic              0.4 
 
 LATIN AMERICA 
 Brazil                      7.2 
 Mexico                      1.2 
 Peru                        0.3 
 
 MIDDLE EAST & AFRICA 
 South Africa                3.5 
 Kenya                       0.6 
 
 NORTH AMERICA 
 United States               1.8 
 
       Net assets            0.6 
                            100.0 
 

As at 30(th) June 2020 TEMIT did not have any holdings in other Investment Companies.

The holdings 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 e-mail CompanySecretarialEdinburgh@franklintempleton.com or contact Client Dealer Services at Franklin Templeton on free phone 0800 305 306, +44 (0) 20 7073 8690 for overseas investors, or e-mail enquiries@franklintempleton.co.uk.

Date: 6(th) July 2020

End of Announcement.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

MSCEALXSFALEEFA

(END) Dow Jones Newswires

July 15, 2020 10:41 ET (14:41 GMT)

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