Net Asset Value(s)
May 06 2003 - 5:55AM
UK Regulatory
RNS Number:7314K
Templeton Emerging Markets IT PLC
06 May 2003
Templeton Emerging Markets Investment Trust PLC ("TEMIT")
1. On behalf of TEMIT, Franklin Templeton Investment Management
Limited reports the unaudited net asset value ("NAV") of TEMIT Shares at 30th
April 2003 as follows: -
Undiluted NAV (Warrants unexercised) 132.07 pence (Cum-Income)
Fully diluted NAV (Warrants exercised) 132.23 pence (Cum-Income)
Undiluted NAV (Warrants unexercised) 130.37 pence (Ex-Income)
Fully diluted NAV (Warrants exercised) 130.82 pence (Ex-Income)
TEMIT's investment in emerging markets was: -
% of total assets
LATIN AMERICA
Brazil (including US listings) 11.15
Mexico (including US listings) 5.92
Argentina (including US listings) 1.23
ASIA
South Korea 12.93
China (including HK listings) 12.10
Thailand 8.10
Taiwan 4.95
India 4.77
Hong Kong (including Singapore listings) 3.01
Philippines 1.50
Singapore 0.95
Indonesia 0.86
EUROPE
Hungary 6.36
Austria 3.48
Poland 2.15
Greece 1.99
Russia (including US listings) 1.61
Czech Republic 1.51
Croatia 1.33
Portugal 1.24
AFRICA (SUB-SAHARA)
South Africa 4.89
MIDDLE EAST
Turkey 6.36
Israel 0.83
Egypt 0.45
OTHER
TEMIT's current total of liquid investments, cash and 0.33
other assets was:-
100.00
Date: 6th May 2003
Templeton Emerging Markets Investment Trust PLC ("TEMIT")
1. On behalf of TEMIT, Franklin Templeton Investment Management Limited reports
at 30th April 2003, TEMIT's investment by industry class was: -
% of total assets
Banks 18.08
Oil & Gas Refining & Marketing 10.86
Electric Utilities 7.80
Integrated Telecommunication Services 7.77
Integrated Oil & Gas 6.10
Pharmaceuticals 4.59
Brewers 4.56
Tobacco 3.68
Construction Materials 3.59
Marine Ports & Services 2.70
Computer Storage & Peripherals 2.49
Wireless Telecommunication Services 2.44
Industrial Conglomerates 2.39
Food Retail 2.29
Construction & Engineering 2.07
Packaged Foods 1.93
Consumer Finance 1.68
Paper Products 1.62
IT Consulting & Services 1.49
Soft Drinks 1.36
Diversified Metals & Mining 1.27
Automobile Manufacturers 1.18
Commodity Chemicals 1.15
Steel 1.02
Systems Software 0.83
Oil & Gas Exploration & Production 0.82
Multi-sector holdings 0.74
Household Appliances 0.69
Computer Hardware 0.61
Metal & Glass Containers 0.54
Real Estate Management & Development 0.47
Casinos & Gaming 0.26
Oil & Gas Equipment & Services 0.20
Alternative Carriers 0.20
Diversified Chemicals 0.17
Diversified Financial Services 0.03
TEMIT's current total of liquid investments, cash and other assets was:- 0.33
Date: 6th May 2003 100.00
For information please contact David Bliss/Will Rogers at UBS Warburg Ltd
(0207 567 8000). No representation or warranty is made by UBS Warburg Ltd as
to the accuracy or completeness of the information contained in this
announcement and no liability will be accepted for any loss arising from its
use. These figures have been prepared by Franklin Templeton Investments and are
their sole responsibility.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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