Net Asset Value(s)
04 December 2003 - 1:17AM
UK Regulatory
RNS Number:8198S
Templeton Emerging Markets IT PLC
03 December 2003
Templeton Emerging Markets Investment Trust PLC ("TEMIT")
On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the
unaudited net asset value ("NAV") of TEMIT Shares at 28th November 2003 as
follows: -
Undiluted NAV (Warrants unexercised) 166.99 pence (Cum-Income)
Fully diluted NAV (Warrants exercised) 161.24 pence (Cum-Income)
Undiluted NAV (Warrants unexercised) 165.07 pence (Ex-Income)
Fully diluted NAV (Warrants exercised) 159.65 pence (Ex-Income)
TEMIT's investment in emerging markets was: -
% of total
assets
LATIN AMERICA
---------------
Brazil (including US listings) 12.59
Mexico (including US listings) 2.97
Argentina (including US listings) 0.41
Peru 0.09
ASIA
------
China (including HK listings) 14.90
South Korea 14.72
Thailand 9.30
India 3.82
Taiwan 3.01
Hong Kong (including Singapore listings) 2.87
Philippines 0.97
Singapore 0.93
Indonesia 0.30
Japan 0.11
EUROPE
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Hungary 6.14
Greece 3.30
Austria 3.01
Poland 1.99
Croatia 1.90
Czech Republic 1.53
Denmark 1.31
Portugal 1.25
Russia (including US listings) 0.46
AFRICA (SUB-SAHARA)
---------------------
South Africa 4.46
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MIDDLE EAST
-------------
Turkey 6.49
Egypt 1.06
OTHER
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TEMIT's current total of liquid investments, cash and
other liabilities was:- 0.11
100.00
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As at 28th November 2003 TEMIT did not have any holdings in other
Investment Companies ---
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Date: 4th December 2003
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For information please contact David Bliss/Will Rogers at UBS Limited (0207 567
8000). No representation or warranty is made by UBS Limited 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.
Templeton Emerging Markets Investment Trust PLC ("TEMIT")
On behalf of TEMIT, Franklin Templeton Investment Management Limited reports at
28th November 2003, TEMIT's investment by industry class was: -
% of total assets
Diversified Banks 19.07
Oil & Gas Refining & Marketing 11.39
Electric Utilities 10.42
Integrated Oil & Gas 7.35
Integrated Telecommunication Services 6.20
Pharmaceuticals 5.42
Brewers 4.35
Tobacco 3.67
Marine Ports & Services 3.14
Wireless Telecommunication Services 2.85
Industrial Conglomerates 2.64
Food Retail 2.37
Construction Materials 2.24
Construction & Engineering 2.21
Packaged Foods 1.81
Soft Drinks 1.68
Diversified Metals & Mining 1.49
Automobile Manufacturers 1.40
Commodity Chemicals 1.23
Paper Products 1.20
Steel 1.06
Oil & Gas Exploration & Production 1.03
Consumer Finance 1.01
Computer Storage & Peripherals 0.89
Multi-Sector Holdings 0.73
Household Appliances 0.63
Diversified Chemicals 0.53
Metal & Glass Containers 0.50
Casinos & Gaming 0.40
Real Estate Management & Development 0.34
Alternative Carriers 0.20
Oil & Gas Equipment & Services 0.17
Computer Hardware 0.16
Consumer Electronics 0.11
TEMIT's current total of liquid investments, cash and
other liabilities was:- 0.11
Date: 4th December 2003 100.00
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---
For information please contact David Bliss/Will Rogers at UBS Limited (0207 567
8000). No representation or warranty is made by UBS Limited 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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