Templeton Emerging Markets Investment Trust PLC (“TEMIT”)

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 31
st
January 2020

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 as at 31
st
January 2020 as follows:


NAV 886.9 pence (Cum-Income)
NAV 872.1 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
February 2020






Performance to 31
st
January 2020


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

3 Months
%

+6.5

+2.4

+0.5

1 Year
%

+9.2

+9.3

+4.0


3 Years
%

+38.1
+11.4
+32.0
+9.7
+21.2
+6.6
5 Years
%

+55.4
+9.2
+51.0
+8.6
+44.5
+7.7
10 Years
%

+89.9
+6.6
+91.7
+6.7
+82.4
+6.2





Share price
Net asset value
MSCI Emerging Market Index

Year to
31
st

January
2020
%
+9.2
+9.3
+4.0

Year to
31
st

January
2019
%
-5.8
-5.7
-6.9


Year to
31
st

January
2018
%
+34.2
+28.0
+25.2

Year to
31
st

January
2017
%
+58.4
+56.9
+41.9

Year to
31
st

January
2016
%
-29.0
-27.1
-16.0

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 31
st
January 2020

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 31
st
January 2020 as follows:


Security Country Sector % of total net assets
Taiwan Semiconductor Manufacturing Taiwan Information Technology
8.1
Samsung Electronics South Korea Information Technology
8.0
Tencent China/Hong Kong Communication Services 7.2
Alibaba, ADR China/Hong Kong Consumer Discretionary 6.4
ICICI Bank India Financials
4.4
LUKOIL, ADR Russia
Energy
3.1
NAVER South Korea
Communication Services
3.0
Unilever United Kingdom
Consumer Staples
2.9
Brilliance China Automotive China/Hong Kong Consumer Discretionary 2.6
Naspers

South Africa Consumer Discretionary 2.5
48.2



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.

Date: 6
th
February 2020

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 31
st
January 2020

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 31
st
January 2020, TEMIT’s investment by industry class was:

Sector % of total net assets

Financials
25.0
Information Technology
22.1
Consumer Discretionary
17.8
Communication Services
15.6
Energy
6.9
Consumer Staples
5.7
Materials
3.8
Industrials
2.1
Health Care
1.6


Net current liabilities
-0.6



100.0




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.

Date: 6
th
February 2020

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 31
st
January 2020

Legal Entity Identifier 5493002NMTB70RZBXO96





TEMIT's investments as at 31
st
January 2020 were:
% of total net assets
LATIN AMERICA
Brazil
8.5
Mexico
2.2
Peru
0.4

ASIA

China/Hong Kong
28.4
South Korea
16.2
Taiwan
10.7
India
7.8
Thailand
2.7
Indonesia
1.1
Cambodia
0.8
Pakistan
0.6
Philippines
0.4


EUROPE

Russia
9.6
United Kingdom
2.9
Hungary
1.0
Czech Republic
0.5


MIDDLE EAST & AFRICA

South Africa
3.2
Kenya
0.8


NORTH AMERICA

United States
2.8

Net current liabilities
-0.6



100.0

As at 31
st
January 2020 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 e-mail CompanySecretarialEdinburgh@franklintempleton.com 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 enquiries@franklintempleton.co.uk.

Date: 6
th
February 2020

End of Announcement.