Templeton Emerging Markets Investment Trust plc

Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC (“the Company”)
Month End NAV, Top 10 Holdings, Investments by Industry Class and by Country
as at 30
th
June 2019

Legal Entity Identifier 5493002NMTB70RZBXO96





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
June 2019 as follows:


NAV 872.2 pence (Cum-Income)
NAV 863.6 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: 4
th
July 2019






Performance to 30
th
June 2019


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

3 Months
%

+4.4

+4.9

+3.1

1 Year
%

+14.9

+10.2

+5.4

3 Years
%

+64.4
+18.1
+55.8
+16.0
+43.9
+12.9

5 Years
%

+53.4
+8.9
+51.9
+8.7
+54.7
+9.1

10 Years
%

+145.6
+9.4
+152.5
+9.7
+135.5
+8.9






Share price
Net asset value
MSCI Emerging Market Index

Year to
30
th

June
2019
%
+14.9
+10.2
+5.4

Year to
30
th

June
2018
%
+6.1
+5.9
+6.8


Year to
30
th

June
2017
%
+34.9
+33.6
+27.8

Year to
30
th



June
2016
%
-0.1
+3.0
+3.9

Year to
30
th

June
2015
%
-6.6
-5.4
+3.5

Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC (“the Company”)
Month End NAV, Top 10 Holdings, Investments by Industry Class and by Country
as at 30
th
June 2019

Legal Entity Identifier 5493002NMTB70RZBXO96





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 30
th
June 2019 as follows:


Country Security Sector % of total net assets
South Korea Samsung Electronics Information Technology 7.5
Taiwan Taiwan Semiconductor Manufacturing Information Technology 6.4
South Africa Naspers Consumer Discretionary 6.0
China / Hong Kong Alibaba, ADR Consumer Discretionary 5.4
India ICICI Bank Financials
3.9
China / Hong Kong Brilliance China Automotive Consumer Discretionary 3.3
United Kingdom Unilever Consumer Staples
3.2
China / Hong Kong Tencent Communication Services 2.9
Russia LUKOIL, ADR Energy 2.6
Brazil Banco Bradesco, ADR

Financials 2.6
43.8

Date: 4
th
July 2019

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.

Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC (“the Company”)
Month End NAV, Top 10 Holdings, Investments by Industry Class and by Country
as at 30
th
June 2019

Legal Entity Identifier 5493002NMTB70RZBXO96





On behalf of Templeton Emerging Markets Investment Trust PLC (“TEMIT”), Franklin Templeton International
Services S.à r.l. reports as at 30
th
June 2019, TEMIT’s investment by industry class was:

Sector % of total net assets

Financials
26.3
Information Technology
20.9
Consumer Discretionary
20.9
Communication Services
11.2
Energy
8.1
Consumer Staples
7.2
Materials
2.9
Industrials
2.8
Health Care
1.7




Other Net Liabilities
-2.0



100.0


Date: 4
th
July 2019

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.

Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC (“the Company”)
Month End NAV, Top 10 Holdings, Investments by Industry Class and by Country
as at 30
th
June 2019

Legal Entity Identifier 5493002NMTB70RZBXO96





TEMIT's investments as at 30
th
June 2019 were:
% of total net assets
LATIN AMERICA
Brazil
9.7
Mexico
2.4
Peru
0.7
Argentina
0.2

ASIA

China / Hong Kong
25.7
South Korea
14.1
Taiwan
9.1
India
7.8
Thailand
3.6
Indonesia
1.3
Cambodia
1.1
Pakistan
0.6
Philippines
0.5


EUROPE

Russia
9.6
United Kingdom
3.1
Hungary
0.9
Czech Republic
0.5


MIDDLE EAST & AFRICA

South Africa
7.1
Kenya
0.9
Nigeria
0.0


NORTH AMERICA

United States
3.1

Other Net Liabilities
-2.0



100.0

As at 30
th
June 2019 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: 4
th
July 2019

End of Announcement.