Templeton Emerging Markets IT PLC
09 January 2007
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 December 2006 are as
follows: -
NAV 344.08 pence (Cum-Income)
NAV 340.84 pence (Ex-Income)
TEMIT's investment in emerging markets was: -
% of total assets
LATIN AMERICA
Brazil (including US listings) 19.64
Mexico (including US listings) 1.17
ASIA
China - Hong Kong 16.59
South Korea 15.28
Thailand 7.17
Taiwan 3.05
India 2.34
Malaysia 1.82
China 1.67
Indonesia 1.01
Pakistan 0.62
Philippines 0.54
EUROPE
Russia (including US listings) 8.42
Turkey 6.76
Hungary 5.01
Poland 2.40
Austria 1.54
United Kingdom 0.47
Czech Republic 0.32
Sweden 0.20
Greece 0.18
AFRICA (SUB-SAHARA)
South Africa 3.63
---
TEMIT's current total of liquid investments, cash and
other liabilities was:- 0.17
100.00
--------
As at 29th Decemberr 2006 TEMIT did not have any holdings in other Investment
Companies
Date 9th January 2007
The securities used to calculate the above NAV and geographic percentages have
been valued on a bid basis.
Templeton Emerging Markets Investment Trust PLC ("TEMIT")
On behalf of TEMIT, Franklin Templeton Investment Management Limited reports as
at 29th December 2006, TEMIT's investment by industry class was: -
% of total assets
Integrated Oil & Gas 21.45
Diversified Banks 17.25
Oil & Gas Refining & Marketing 7.31
Construction & Engineering 6.46
Wireless Telecommunication Services 5.07
Steel 3.14
Diversified Metals & Mining 2.82
Pharmaceuticals 2.82
Consumer Finance 2.48
Oil & Gas Exploration & Production 2.46
Aluminum 2.39
Independent Power Producers & Energy 2.35
Marine Ports & Services 2.31
Automobile Manufacturers 1.89
Food Retail 1.88
Electric Utilities 1.87
Casinos & Gaming 1.82
Semiconductors 1.60
Integrated Telecommunication Services 1.37
Multi-Sector Holdings 1.33
Construction Materials 1.29
Industrial Conglomerates 1.17
Tobacco 1.07
Household Products 0.81
Computer Storage & Peripherals 0.63
Brewers 0.54
Coal & Consumable Fuels 0.53
Homebuilding 0.53
Commodity Chemicals 0.41
Life & Health Insurance 0.40
Gas Utilities 0.34
Household Appliances 0.31
Paper Products 0.28
Apparel Accessories & Luxury Goods 0.27
Oil & Gas Equipment & Services 0.27
Industrial Machinery 0.25
Personal Products 0.20
Packaged Foods & Meats 0.19
Building Products 0.16
Food Distributors 0.11
TEMIT's current total of liquid investments, cash and
other liabilities was:- 0.17
Date: 9th January 2007 100.00
--------
The securities used to calculate the above NAV and geographic percentages have
been valued on a bid basis.
For information please contact Client Dealer Services at Franklin Templeton
Investment Management Limited on freephone 0800 305 306 or Joe Winkley at UBS
Limited on 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: 9th January, 2007.
End of Announcement.
This information is provided by RNS
The company news service from the London Stock Exchange
ORRBBRARAR
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