MonthEndNAV inc.Top10Hldgs&Hldgs by Sector&Country

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 30th June 2020     Share price -  annualised Net asset value -  annualised MSCI Emerging Market Index -  annualised

3 Months %   +20.3   +22.8   +18.6

1 Year %   +1.3   +4.0   -0.1

3 Years %   +23.5 +7.3 +21.3 +6.7 +12.5 +4.0

5 Years %   +66.5  +10.7 +66.9 +10.8 +49.3 +8.3

10 Years %   +72.3 +5.6 +81.8 +6.2 +73.0 +5.6

 

Share price Net asset value MSCI Emerging Market Index

Year to 30th               June       2020 % +1.3 +4.0      -0.1

Year to 30th               June       2019 %  +14.9  +10.2  +5.4

Year to 30th               June       2018 %  +6.1  +5.9  +6.8

Year to 30th               June       2017 %  +34.9  +33.6  +27.8

Year to 30th               June       2016 %  -0.1  +3.0  +3.9

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:                 

 

Holdings	Country	Sector	% of total 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:

 

Sector	% of total net 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:

Country	% of total 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 [email protected] 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 [email protected].

 

Date: 6^th July 2020

 

End of Announcement.