Ann: QUARTER: TEM: Templeton Emerging Markets Investment Trust PLC

• Release Date: 07/07/15 08:30
• Summary: QUARTER: TEM: Templeton Emerging Markets Investment Trust PLC
• Price Sensitive: No
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					TEM
07/07/2015 08:30
QUARTER
PRICE SENSITIVE
REL: 0830 HRS Templeton Emerging Markets Plc

QUARTER: TEM: Templeton Emerging Markets Investment Trust PLC

On behalf of TEMIT, Franklin Templeton International Services S.? r.l.
reports the unaudited net asset value
("NAV") of TEMIT Shares at 30th June 2015 as follows:

NAV 578.8 pence (Cum-Income)
NAV 576.5 pence (Ex-Income)

FINANCIAL PERFORMANCE
Performance to 30 June 2015

Share price
- annualised
Net asset value
- annualised
MSCI Emerging Market Index
- annualised 3 Months
%

-5.8

-8.4

-4.8
 1 Year
%

-6.6

-5.4

+3.5
 3 Years
%

+0.7
+0.2
+4.1
+1.4
+12.4
+4.0
 5 Years
%

+3.5
+0.7
+8.9
+1.7
+15.9
+3.0
 10 Years
%

+200.8
+11.6
+182.6
+11.0
+156.6
+9.9

Share price
Net asset value
MSCI Emerging Market Index
    Year to
 30
June     2015
%
-6.6
-5.4
+3.5
    Year to
30
June
2014
%
 +2.7
 +1.5
 +1.7
   Year to
 30
June    2013
%
 +5.0
 +8.3
 +6.8
    Year to
30
June     2012
%
 -17.2
 -16.9
 -13.7
   Year to
30
June     2011
%
 +24.1
 +25.9
 +19.4

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: 6th July 2015

On behalf of TEMIT, Franklin Templeton International Services S.? r.l.
reports the top ten holdings in TEMIT as at 30th June 2015 as follows:

Country Security Industry % of total net assets
Hong Kong / China Brilliance China Automotive  Consumer Discretionary 8.7
Thailand Siam Commercial Bank  Financials 4.1
Brazil Itau Unibanco, ADR Financials 4.0
Hong Kong / China Dairy Farm Consumer Staples 3.8
United Kingdom Unilever Consumer Staples 3.7
Indonesia Astra International Consumer Discretionary 3.7
Brazil Banco Bradesco, ADR Financials 3.7
South Korea Hyundai Development Industrials 3.4
Hong Kong / China VTech Information Technology 3.3
Pakistan MCB Bank Financials 3.3
   41.7

Date: 6th July 2015

On behalf of TEMIT, Franklin Templeton International Services S.? r.l.
reports as at 30th June 2015,
TEMIT's investment by industry class was:

Sector % of  total assets

Financials 26.1
Energy 20.0
Consumer Discretionary 17.5
Materials 10.4
Consumer Staples 8.3
Information Technology 7.9
Industrials 5.5

TEMIT's other current assets  4.3

 100.0

Date: 6th July 2015

  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.

TEMIT's investment in emerging markets was:

 % of total assets
LATIN AMERICA
Brazil 12.7
Peru 2.5

ASIA
Hong Kong / China 28.1
Thailand 13.2
South Korea 7.4
Indonesia 6.5
India 5.5
Pakistan 4.5
Singapore 1.0

MIDDLE EAST
Jordan 0.1

EUROPE
United Kingdom 3.7
Turkey 3.3
Russia 1.9

AFRICA
South Africa 5.1
Nigeria 0.2

TEMIT's other current assets  4.3

 100.0

As at 30th June 2015 TEMIT did not have any holdings in other Investment
Companies.

 The securities used to calculate the above NAV 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.? r.l. on free phone 0800 305 306 or +44
(0) 20 7073 8690 for overseas investors.

  Date: 6th July 2015

End of Announcement.
End CA:00266702 For:TEM    Type:QUARTER    Time:2015-07-07 08:30:29