Templeton Emerging Markets IT PLC
06 March 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 28th February 2006 are as
follows: -
NAV 337.05 pence (Cum-Income)
NAV 331.09 pence (Ex-Income)
TEMIT's investment in emerging markets was: -
% of total assets
LATIN AMERICA
---------------
Brazil (including US listings) 21.18
Mexico (including US listings) 1.45
ASIA
------
South Korea 16.91
China - Hong Kong 13.07
Thailand 7.48
Taiwan 4.07
Singapore (including HK listings) 2.56
India 2.35
Malaysia 1.40
Philippines 0.63
China 0.62
Indonesia 0.27
EUROPE
--------
Hungary 5.28
Poland 2.56
Russia (including US listings) 2.02
Austria 1.94
Croatia 1.06
Czech Republic 0.54
United Kingdom 0.41
Sweden 0.18
Greece 0.18
AFRICA (SUB-SAHARA)
---------------------
South Africa 5.46
---
MIDDLE EAST
-------------
Turkey 8.90
OTHER
------- ---
TEMIT's current total of liquid investments, cash and
other liabilities was:- (0.52)
100.00
--------
As at 28th February 2006 TEMIT did not have any holdings in other Investment
Companies
Date 6th March 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 28th February 2006, TEMIT's investment by industry class was: -
% of total
assets
Diversified Banks 22.29
Integrated Oil & Gas 14.40
Oil & Gas Refining & Marketing 8.20
Construction & Engineering 5.43
Wireless Telecommunication Services 4.28
Independent Power Producers & Energy 4.03
Pharmaceuticals 3.96
Food Retail 3.23
Marine Ports & Services 2.46
Steel 2.35
Industrial Conglomerates 2.29
Packaged Foods & Meats 2.21
Tobacco 2.14
Specialty Chemicals 1.97
Casinos & Gaming 1.74
Consumer Finance 1.62
Oil & Gas Exploration & Production 1.55
Diversified Metals & Mining 1.53
Semiconductors 1.41
Construction Materials 1.29
Multi-Sector Holdings 1.22
Automobile Manufacturers 1.15
Commodity Chemicals 1.14
Aluminium 1.08
Integrated Telecommunication Services 0.91
Brewers 0.87
Paper Products 0.84
Construction & Farm Machinery 0.80
Household Products 0.69
Life & Health Insurance 0.66
Household Appliances 0.56
Homebuilding 0.44
Soft Drinks 0.43
Metal & Glass Containers 0.26
Building Products 0.23
Diversified Chemicals 0.22
Apparel Accessories & Luxury Goods 0.21
Personal Products 0.18
Food Distributors 0.13
Industrial Machinery 0.12
TEMIT's current total of liquid investments, cash and
other liabilities was:- (0.52)
Date: 6th March 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 28th February 2006 as follows: -
Country Security Industry % Of total net
assets
Brazil Banco Bradesco SA, ADR, pfd. Diversified Banks 5.62
Korea Hyundai Development Co. Construction & 5.43
(South) Engineering
Brazil Unibanco Uniao de Bancos Diversified Banks 5.38
Brasileiros SA, GDR
Turkey Akbank TAS Diversified Banks 5.11
China - PetroChina Co. Ltd., H Integrated Oil & Gas 3.35
HK
China - China Petroleum & Chemical Integrated Oil & Gas 2.95
HK Corp., H
Hungary Gedeon Richter Ltd. Pharmaceuticals 2.90
Korea SK Corp. Oil & Gas Refining & 2.79
(South) Marketing
Brazil Petroleo Brasilerio SA, ADR, Integrated Oil & Gas 2.70
pfd
Brazil Companhia Paranaense de Independent Power 2.67
Energia-Copel, ADR, pfd Producers & Energy
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: 6th March, 2006.
End of Announcement.
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