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.
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