NAV, Geo & Ind Brkdwn and Top

RNS Number : 1488F

Templeton Emerging Markets IT PLC

06 October 2008

 

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 30th September 2008 as follows: -

NAV	366.80 pence (Cum-Income)
NAV	361.69 pence (Ex-Income)

TEMIT's investment in emerging markets was: - 

	% of total assets
LATIN AMERICA
Brazil (including US listings)	23.8
Mexico (including US listings)	0.2
ASIA
China	15.7
Thailand	9.0
India	7.6
South Korea	7.5
Indonesia	3.4
Taiwan	1.9
Pakistan	1.1
EUROPE
Turkey	9.8
Russia (including US listings)	9.0
Poland	3.2
Hungary	2.1
Austria	1.4
United Kingdom	0.9
Sweden	0.3
TEMIT's other current assets -	3.1
	100.00
As at 30th September 2008 TEMIT did not have any holdings in other Investment Companies
Date 6th October 2008

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 30th September 2008, TEMIT's investment by industry class was: -

	% of total assets
Diversified Banks	24.1
Integrated Oil & Gas	21.5
Diversified Metals & Mining	10.0
Oil & Gas Refining & Marketing	8.3
Construction & Engineering	4.8
Automobile Manufacturers	4.2
Aluminum	3.9
Oil & Gas Exploration & Production	3.8
Wireless Communications	3.5
Food Retail	2.9
Communication Equipment	2.8
Other Metals & Minerals	1.5
IT Consulting & Other Services	1.3
Semiconductors	1.1
Construction Materials	0.9
Real Estate Management & Development	0.7
Household Products	0.4
Consumer Finance	0.4
Oil & Gas Equipment & Services	0.2
Apparel Accessories & Luxury Goods	0.2
Industrial Machinery	0.2
Electric Utilities	0.2
TEMIT's other current assets -	3.10
Date 6th October 2008	100.00

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 30th September 2008 as follows: -

Country	Security	Industry	% of Total Net Assets
Brazil	Unibanco - Uniao de	Diversified Banks	6.3
	Bancos Brasileiros SA, GDR
Brazil	Companhia Vale do Rio Doce	Diversified Metals & Mining	6.0
Brazil	Petroleo Brasileiro SA, ADR	Integrated Oil & Gas	5.9
Brazil	Banco Bradesco SA, ADR	Diversified Banks	5.4
Turkey	Akbank	Diversified Banks	5.3
South	Hyundai Development Co.	Construction	4.6
Korea		& Engineering
China	PetroChina Co Ltd	Integrated Oil & Gas	3.7
China	Dairy Farm International Holdings Ltd	Food Retail	3.0
South	SK Energy Co Ltd	Oil & Gas	3.0
Korea		Refining & Marketing
Russia	Gazprom	Integrated Oil & Gas	2.6

For information please contact Client Dealer Services at Franklin Templeton Investment Management Limited on freephone 0800 305 306 or Joe Winkley 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: 6th October, 2008.

End of Announcement.

 

END

 

 

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