NAV, Geo/Ind Brkdown, Top 10

Templeton Emerging Markets IT PLC 03 August 2005 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 29th July 2005 are as follows: - NAV 246.47 pence (Cum-Income) NAV 241.82 pence (Ex- Income) TEMIT's investment in emerging markets was: - % of total assets LATIN AMERICA --------------- Brazil (including US listings) 13.59 Mexico (including US listings) 2.01 Peru 0.19 ASIA ------ South Korea 18.16 China - Hong Kong 14.38 Thailand 7.32 Taiwan 4.86 Singapore (including HK listings) 3.08 India 2.70 China 1.00 Philippines 0.97 Malaysia 0.92 Indonesia 0.45 EUROPE -------- Hungary 6.12 Poland 3.05 Austria 1.99 Russia (including US listings) 1.44 Greece 1.36 Croatia 1.27 Czech Republic 0.74 United Kingdom 0.50 Sweden 0.18 AFRICA (SUB-SAHARA) --------------------- South Africa 5.40 MIDDLE EAST ------------- Turkey 7.57 Egypt 1.02 OTHER ------- TEMIT's current total of liquid investments, cash and other liabilities was:- (0.27) 100.00 -------- As at 29th July 2005 TEMIT did not have any holdings in other Investment Companies Date 3rd August 2005 Templeton Emerging Markets Investment Trust PLC ("TEMIT") On behalf of TEMIT, Franklin Templeton Investment Management Limited reports at 29th July 2005, TEMIT's investment by industry class was: - % of total assets Diversified Banks 17.66 Oil & Gas Refining & Marketing 14.14 Integrated Oil & Gas 8.71 Construction & Engineering 4.47 Pharmaceuticals 4.34 Independent Power Producers & Energy 3.85 Wireless Telecommunication Services 3.77 Food Retail 3.73 Tobacco 3.54 Marine Ports & Services 2.73 Industrial Conglomerates 2.70 Steel 2.31 Brewers 2.08 Casinos & Gaming 1.98 Commodity Chemicals 1.94 Packaged Foods & Meats 1.75 Paper Products 1.70 Semiconductors 1.70 Electric Utilities 1.69 Oil & Gas Exploration & Production 1.64 Construction Materials 1.49 Automobile Manufacturers 1.25 Soft Drinks 1.19 Integrated Telecommunication Services 1.07 Consumer Finance 1.03 Construction & Farm Machinery 0.98 Diversified Metals & Mining 0.93 Computer Storage & Peripherals 0.85 Household Products 0.80 Aluminium 0.78 Life & Health Insurance 0.63 Household Appliances 0.50 Gas Utilities 0.47 Real Estate Management & Development 0.40 Metal & Glass Containers 0.34 Apparel Accessories & Luxury Goods 0.30 Building Products 0.27 Diversified Chemicals 0.23 Personal Products 0.18 Distributors 0.11 Airlines 0.04 TEMIT's current total of liquid investments, cash and other liabilities was:- (0.27) Date: 3rd August 2005 100.00 -------- 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 29th July 2005 as follows: - Country Security Industry % Of total net assets Korea Hyundai Development Co. Construction & 4.47 (South) Engineering China - PetroChina Co. Ltd., H Integrated Oil & 4.18 HK Gas Turkey Akbank Diversified Banks 3.79 Brazil Banco Bradesco SA, ADR, pfd. Diversified Banks 3.30 Brazil Unibanco Uniao de Bancos Diversified Banks 3.07 Brasileiros SA, GDR Hungary Gedeon Richter Ltd. Pharmaceuticals 3.07 Poland Polski Koncern Naftowy Orlen Oil & Gas Refining & 3.05 SA Marketing Korea SK Corp. Oil & Gas Refining & 3.05 (South) Marketing Hungary MOL Magyar Olaj-Es Gazipari Oil & Gas Refining & 3.05 RT Marketing China - China Petroleum & Chemical Integrated Oil & 2.91 HK Corp., H Gas 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. Date: 3rd August 2005 End of Announcement. This information is provided by RNS The company news service from the London Stock Exchange
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