On behalf of TEMIT, Franklin Templeton International Services S.a r.l.
reports the unaudited net asset value
("NAV") of TEMIT Shares at 31st October 2017 as follows:
NAV 878.7 pence (Cum-Income)
NAV 867.1 pence (Ex-Income)
FINANCIAL PERFORMANCE
Performance to 31st Oct 2017
Share price
- annualised
Net asset value
- annualised
MSCI Emerging Market Index
- annualised 3 Months
%
+7.6
+6.2
+4.7
1 Year
%
+27.5
+25.5
+16.7
3 Years
%
+39.8
+11.8
+44.6
+13.1
+43.8
+12.9
5 Years
%
+47.5
+8.1
+51.5
+8.7
+56.4
+9.4
10 Years
%
+81.4
+6.1
+78.6
+6.0
+71.6
+5.6
Share price
Net asset value
MSCI Emerging Market Index
Year to
31st
Oct 2017
%
+27.5
+25.5
+16.7
Year to
31st
Oct 2016
%
+46.6
+49.3
+38.7
Year to
31st
Oct 2015
%
-25.2
-22.8
-11.1
Year to
31st
Oct 2014
%
+0.4
-1.4
+1.4
Year to
31st
Oct 2013
%
+5.1
+6.2
+7.2
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: 6th November 2017
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
REGISTERED IN SCOTLAND, NO. SC 118022
REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH
AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT
2006
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
Directors:
Paul Manduca (Chairman)
Hamish N Buchan
David Graham
Beatrice Hollond
Simon Jeffreys
Greg Johnson
On behalf of TEMIT, Franklin Templeton International Services S.a r.l.
reports the top ten holdings in TEMIT as at 31st October 2017 as follows:
Country Security Industry % of total net assets
South Korea Samsung Electronics Information Technology 8.5
China / Hong Kong Brilliance China Automotive Consumer
Discretionary 6.0
South Africa Naspers Consumer Discretionary 5.1
Taiwan Taiwan Semiconductor Manufacturing Information Technology 4.8
China / Hong Kong Alibaba, ADR Information Technology 3.9
United Kingdom Unilever Consumer Staples 3.3
China / Hong Kong Tencent Information Technology 3.0
Peru Buenaventura, ADR Materials 2.9
India ICICI Bank Financials 2.4
Taiwan Hon Hai Precision Industry Information Technology 2.3
42.2
Date: 6th November 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.
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
REGISTERED IN SCOTLAND, NO. SC 118022
REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH
AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT
2006
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
Directors:
Paul Manduca (Chairman)
Hamish N Buchan
David Graham
Beatrice Hollond
Simon Jeffreys
Greg Johnson
On behalf of TEMIT, Franklin Templeton International Services S.a r.l.
reports as at 31st October 2017,
TEMIT''s investment by industry class was:
Sector % of total net assets
Information Technology 32.0
Financials 22.5
Consumer Discretionary 20.5
Consumer Staples 7.1
Energy 7.1
Materials 5.6
Industrials 2.7
Health Care 1.8
Real Estate 0.6
Telecommunication 0.5
Utilities 0.2
Other net assets -0.6
100.0
Date: 6th November 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.
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
REGISTERED IN SCOTLAND, NO. SC 118022
REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH
AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT
2006
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
Directors:
Paul Manduca (Chairman)
Hamish N Buchan
David Graham
Beatrice Hollond
Simon Jeffreys
Greg Johnson
TEMIT''s investments as at 31st October 2017 were:
% of total net assets
LATIN AMERICA
Brazil 9.4
Peru 3.1
Mexico 2.0
Argentina 0.2
ASIA
China / Hong Kong 22.0
South Korea 14.8
Taiwan 10.7
India 5.7
Thailand 5.0
Indonesia 4.0
Pakistan 1.2
Cambodia 0.7
Philippines 0.5
EUROPE
Russia 7.9
United Kingdom 3.3
Hungary 1.0
Czech Republic 0.4
MIDDLE EAST & AFRICA
South Africa 5.7
Kenya 1.5
Saudi Arabia 0.5
Nigeria 0.0
NORTH AMERICA
United States 1.0
Other net assets -0.6
100.0
As at 31st October 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.a r.l. on free phone 0800 305 306 or +44
(0) 20 7073 8690 for overseas investors.
Date: 6th November 2017
End of Announcement.
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
REGISTERED IN SCOTLAND, NO. SC 118022
REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH
AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT
2006
End CA:00309895 For:TEM Type:GENERAL Time:2017-11-07 08:30:48