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.
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