Month End NAV, Geo & Ind Brkd

RNS Number : 1111L

Templeton Emerging Markets IT PLC

05 January 2009

 

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 31st December 2008 as follows: -

NAV	301.2 pence (Cum-Income)
NAV	294.1 pence (Ex-Income)

TEMIT's investment in emerging markets was: - 

	% of total assets
LATIN AMERICA
Brazil (including US listings)	21.0
ASIA
China	20.0
Thailand	9.7
South Korea	8.0
India	7.9
Indonesia	3.9
Taiwan	2.1
Pakistan	0.8
EUROPE
Turkey	9.7
Russia (including US listings)	6.4
Poland	2.2
South Africa	2.2
Hungary	1.4
Austria	1.3
Sweden	0.3
TEMIT's other current assets -	3.1
	100.0
As at 31st December 2008 TEMIT did not have any holdings in other Investment Companies
Date 5th January 2009

The securities used to calculate the above NAV and geographic 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.

Templeton Emerging Markets Investment Trust PLC ("TEMIT")

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports as at 31st December 2008, TEMIT’s investment by industry class was: -

	% of total assets
Diversified Banks	23.2
Integrated Oil & Gas	19.6
Diversified Metals & Mining	9.1
Oil & Gas Refining & Marketing	7.5
Automobile Manufacturers	5.2
Construction & Engineering	5.0
Aluminum	4.0
Oil & Gas Exploration & Production	3.9
Wireless Communications	3.9
Food Retail	3.7
Communication Equipment	2.9
Steel	2.3
IT Consulting & Other Services	2.2
Semiconductors	1.4
Construction Materials	1.0
Real Estate Management & Development	0.8
Industrial Machinery	0.4
Consumer Finance	0.3
Apparel Accessories & Luxury Goods	0.2
Personal Products	0.2
Oil & Gas Equipment & Services	0.1
TEMIT's other current assets -	3.1
Date 5th January 2009	100.0

The securities used to calculate the above NAV and geographic 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.

Templeton Emerging Markets Investment Trust PLC ("TEMIT")

On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the Top Ten Holdings in TEMIT as at 31st December 2008 as follows: -

Country	Security	Industry	% of Total Net Assets
Brazil	Unibanco - Uniao de	Diversified Banks	6.0
	Bancos Brasileiros SA, GDR
Brazil	Companhia Vale do Rio Doce	Diversified Metals & Mining	5.4
Brazil	Banco Bradesco SA, ADR	Diversified Banks	4.9
Turkey	Akbank	Diversified Banks	4.8
Brazil	Petroleo Brasileiro SA, ADR	Integrated Oil & Gas	4.7
South	Hyundai Development Co.	Construction	4.7
Korea		& Engineering
China	PetroChina Co Ltd	Integrated Oil & Gas	4.6
China	Dairy Farm International Holdings Ltd	Food Retail	3.7
China	Denway Motors Ltd	Automobile Manufacturers	3.5
South	SK Energy Co Ltd	Oil & Gas Refining	3.4
Korea		& Marketing
			45.7

For information please contact Client Dealer Services at Franklin Templeton Investment Management Limited on freephone 0800 305 306.

Date: 5th January, 2009.

End of Announcement.

 

END

 

 

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