Templeton Emerging Markets Investment Trust PLC (“TEMIT”)

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
Directors:
Paul Manduca (Chairman)
Hamish N Buchan
David Graham
Beatrice Hollond
Simon Jeffreys
Greg Johnson




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 30
th
November 2017 as
follows:

NAV 863.5 pence (Cum-Income)
NAV 851.6 pence (Ex-Income)

FINANCIAL PERFORMANCE


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: 6
th
December 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
Performance to 30
th
Nov 2017


Share price
- annualised
Net asset value
- annualised
MSCI Emerging Market Index
- annualised

3 Months
%

+1.6

-0.4

-1.6

1 Year
%

+37.8

+31.6

+23.0

3 Years
%

+39.6
+11.8
+40.0
+11.9
+39.9
+11.8

5 Years
%

+49.7
+8.4
+48.4
+8.2
+51.0
+8.6

10 Years
%

+93.2
+6.8
+89.6
+6.6
+79.7
+6.0






Share price
Net asset value
MSCI Emerging Market Index

Year to
30
th

Nov
2017
%
+37.8
+31.6
+23.0

Year to
30
th

Nov
2016
%
+39.2
+42.8
+31.2


Year to
30
th

Nov
2015
%
-27.2
-25.5
-13.3

Year to
30
th

Nov
2014
%
+8.0
+6.9
+6.1

Year to
30
th

Nov
2013
%
-0.7
-0.9
+1.8

5 Morrison Street
Edinburgh EH3 8BH
Client Dealer Services
Freephone: 0800 305 306
Tel: +44 (0) 20 7073 8690
Fax: +44 (0) 20 7073 8701
E-mail: enquiries@franklintempleton.co.uk
www.franklintempleton.co.uk
www.temit.co.uk

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.à r.l. reports the top ten holdings in TEMIT as
at 30
th
November 2017 as follows:


Country Security Industry % of total net assets
South Korea Samsung Electronics Information Technology 8.1
China / Hong Kong Brilliance China Automotive Consumer Discretionary 6.3
South Africa Naspers Consumer Discretionary 5.6
Taiwan Taiwan Semiconductor Manufacturing Information Technology 4.5
China / Hong Kong Alibaba, ADR Information Technology 4.2
China / Hong Kong Tencent Information Technology 3.4
United Kingdom Unilever Consumer Staples
3.3
Peru Buenaventura, ADR Materials 2.9
India ICICI Bank Financials 2.5
Brazil Itaú Unibanco, ADR Financials 2.3

43.1

Date: 6
th
December 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
5 Morrison Street
Edinburgh EH3 8BH
Client Dealer Services
Freephone: 0800 305 306
Tel: +44 (0) 20 7073 8690
Fax: +44 (0) 20 7073 8701
E-mail: enquiries@franklintempleton.co.uk
www.franklintempleton.co.uk
www.temit.co.uk

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.à r.l. reports as at 30
th
November 2017,
TEMIT’s investment by industry class was:

Sector % of total net assets

Information Technology
31.6
Financials
22.8
Consumer Discretionary
21.0
Energy
7.1
Consumer Staples
7.0
Materials
5.8
Industrials
3.2
Health Care
1.8
Real Estate
0.6
Telecommunication
0.5
Utilities
0.2




Other net assets
-1.6



100.0


Date: 6
th
December 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
5 Morrison Street
Edinburgh EH3 8BH
Client Dealer Services
Freephone: 0800 305 306
Tel: +44 (0) 20 7073 8690
Fax: +44 (0) 20 7073 8701
E-mail: enquiries@franklintempleton.co.uk
www.franklintempleton.co.uk
www.temit.co.uk

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 30
th
November 2017 were:

% of total net assets
LATIN AMERICA
Brazil
8.6
Peru
3.2
Mexico
2.0
Argentina
0.2

ASIA

China / Hong Kong
23.1
South Korea
15.1
Taiwan
10.1
India
5.7
Thailand
5.1
Indonesia
3.9
Pakistan
1.2
Cambodia
0.7
Philippines
0.6


EUROPE

Russia
8.0
United Kingdom
3.3
Hungary
1.1
Czech Republic
0.4


MIDDLE EAST & AFRICA

South Africa
6.2
Kenya
1.6
Saudi Arabia
0.5
Nigeria
0.0

NORTH AMERICA

United States
1.0

Other net assets
-1.6



100.0

As at 30
th
November 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.à r.l. on free phone 0800 305 306 or +44 (0) 20 7073 8690 for overseas investors.

Date: 6
th
December 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
5 Morrison Street
Edinburgh EH3 8BH
Client Dealer Services
Freephone: 0800 305 306
Tel: +44 (0) 20 7073 8690
Fax: +44 (0) 20 7073 8701
E-mail: enquiries@franklintempleton.co.uk
www.franklintempleton.co.uk
www.temit.co.uk