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




CORRECTION ANNOUNCEMENT: Note that this is a correction announcement to replace the announcement
released on 7 June 2018 at 08:30:41 AM for Company: (TEM) Templeton Emerging Markets Investment Trust
Plc. The performance data to 31

May 2018, contained on the first page of the announcement was incorrect,
reflecting 30 April 2018 data. The correct data is now shown. No other changes have been made.

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 31
st
May 2018 as follows:


NAV 843.7 pence (Cum-Income)
NAV 823.8 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: 7
th
June 2018





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 31
st
May 2018


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

3 Months
%

-8.1

-5.0

-2.3

1 Year
%

+6.4

+7.8

+11.0

3 Years
%

+39.1
+11.6
+42.7
+12.6
+38.8
+11.5

5 Years
%

+26.3
+4.8
+33.0
+5.9
+44.7
+7.7

10 Years
%

+81.8
+6.2
+88.7
+6.6
+80.2
+6.1






Share price
Net asset value
MSCI Emerging Market Index

Year to
31
st

May
2018
%
+6.4
+7.8
+11.0

Year to
31
st

May
2017
%
+56.0
+54.8
+44.2


Year to
31
st

May
2016
%
-16.2
-14.5
-13.3

Year to
31
st

May
2015
%
-1.1
+2.3
+10.3

Year to
31
st

May
2014
%
-8.2
-8.8
-5.5

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 Templeton Emerging Markets Investment Trust PLC (“TEMIT”), Franklin Templeton International
Services S.à r.l. reports the top ten holdings in TEMIT as at 31
st
May 2018 as follows:


Country Security Industry % of total net assets
South Korea Samsung Electronics Information Technology 8.5
South Africa Naspers Consumer Discretionary 6.4
China / Hong Kong Alibaba, ADR Information Technology 5.1
Taiwan Taiwan Semiconductor Manufacturing Information Technology 5.0
China / Hong Kong Brilliance China Automotive Consumer Discretionary 4.8
United Kingdom Unilever Consumer Staples 3.5
China / Hong Kong Tencent Information Technology 3.4
Peru Buenaventura, ADR Materials
3.4
India ICICI Bank Financials 2.4
Russia LUKOIL, ADR Energy 2.2

44.7

Date: 7
th
June 2018


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 Templeton Emerging Markets Investment Trust PLC (“TEMIT”), Franklin Templeton International
Services S.à r.l. reports as at 31
st
May 2018, TEMIT’s investment by industry class was:

Sector % of total net assets

Information Technology
33.0
Financials
23.1
Consumer Discretionary
20.0
Energy
8.3
Consumer Staples
7.3
Materials
6.2
Industrials
2.6
Health Care
1.7
Telecommunication Services
1.2
Real Estate
0.5
Utilities
0.2




Other net assets
-4.1



100.0


Date: 7
th
June 2018


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 31
st
May 2018 were:

% of total net assets
LATIN AMERICA
Brazil
7.5
Peru
3.7
Mexico
2.2
Argentina
0.1

ASIA

China / Hong Kong
25.4
South Korea
15.2
Taiwan
10.3
India
5.5
Thailand
4.3
Indonesia
3.6
Pakistan
1.2
Cambodia
0.9
Philippines
0.5


EUROPE

Russia
8.4
United Kingdom
3.5
Hungary
0.9
Czech Republic
0.5


MIDDLE EAST & AFRICA

South Africa
7.2
Kenya
1.5
Saudi Arabia
0.6
Nigeria
0.0

NORTH AMERICA

United States
1.1

Other net assets
-4.1



100.0

As at 31
st
May 2018 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: 7
th
June 2018

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