NAV,Geo&Ind Brkdwn,Top10Hldgs

Templeton Emerging Markets IT PLC 06 November 2006 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 October 2006 are as follows: - NAV 314.06 pence (Cum-Income) NAV 311.70 pence (Ex-Income) TEMIT's investment in emerging markets was: - % of total assets LATIN AMERICA Brazil (including US listings) 20.18 Mexico (including US listings) 1.19 ASIA China - Hong Kong 14.82 South Korea 14.63 Thailand 7.73 Taiwan 3.89 India 2.02 Singapore (including HK listings) 1.71 Malaysia 1.70 China 1.54 Indonesia 0.97 Philippines 0.57 Pakistan 0.03 EUROPE Turkey 6.34 Russia (including US listings) 7.96 Hungary 5.11 Poland 2.15 Austria 1.65 United Kingdom 0.45 Czech Republic 0.36 Sweden 0.19 Greece 0.19 AFRICA (SUB-SAHARA) South Africa 4.33 OTHER TEMIT's current total of liquid investments, cash and other liabilities was:- 0.29 100.00 -------- As at 31st October 2006 TEMIT did not have any holdings in other Investment Companies Date 6th November 2006 The securities used to calculate the above NAV and geographic percentages have been valued on a mid basis. Templeton Emerging Markets Investment Trust PLC ("TEMIT") On behalf of TEMIT, Franklin Templeton Investment Management Limited reports as at 31st October 2006, TEMIT's investment by industry class was: - % of total assets Integrated Oil & Gas 20.08 Diversified Banks 17.95 Oil & Gas Refining & Marketing 7.36 Construction & Engineering 5.97 Wireless Telecommunication Services 4.81 Independent Power Producers & Energy 4.44 Steel 2.93 Diversified Metals & Mining 2.92 Pharmaceuticals 2.88 Food Retail 2.85 Consumer Finance 2.52 Marine Ports & Services 2.44 Oil & Gas Exploration & Production 2.27 Aluminium 2.05 Electric Utilities 1.83 Automobile Manufacturers 1.81 Semiconductors 1.55 Casinos & Gaming 1.43 Construction Materials 1.34 Multi-sector Holdings 1.23 Industrial Conglomerates 1.17 Tobacco 1.07 Integrated Telecommunication Services 1.00 Household Products 0.81 Paper Products 0.66 Computer Storage & Peripherals 0.63 Brewers 0.57 Commodity Chemicals 0.48 Life & Health Insurance 0.43 Homebuilding 0.42 Household Appliances 0.37 Gas Utilities 0.36 Apparel Accessories & Luxury Goods 0.22 Personal Products 0.19 Industrial Machinery 0.19 Packaged Food & Meats 0.18 Building Products 0.18 Food Distributors 0.10 Real Estate Management & Development 0.02 TEMIT's current total of liquid investments, cash and other liabilities was:- 0.29 Date: 6th November 2006 100.00 -------- The securities used to calculate the above NAV and geographic percentages have been valued on a mid basis. 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 October 2006 as follows: - Country Security Industry % of Total Net Assets South Hyundai Development Co. Construction 5.82 Korea & Engineering Brazil Unibanco - Uniao de Diversified Banks 4.67 Bancos Brasileiros SA, GDR, pfd. Brazil Banco Bradesco SA, ADR, pfd. Diversified Banks 3.76 China PetroChina Co. Ltd., H Integrated Oil & Gas 3.66 Turkey Akbank TAS Diversified Banks 3.38 China China Petroleum and Integrated Oil & Gas 3.30 Chemical Corp., H South SK Corp Oil & Gas 3.21 Korea Refining & Marketing Brazil Petroleo Brasileiro SA, Integrated Oil & Gas 2.99 ADR, pfd Hungary Richter Gedeon Nyrt Pharmaceuticals 2.88 Brazil Companhia Paranaense de Independent Power Producers 2.62 Energie-Copel, ADR, pfd & Energy For information please contact 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 November, 2006. End of Announcement. This information is provided by RNS The company news service from the London Stock Exchange
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