Templeton Emerging Markets IT PLC
02 May 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 April 2008 as f
ollows:-
NAV 485.28 pence (Cum-Income)
NAV 481.04 pence (Ex-Income)
TEMIT's investment in emerging markets was: -
% of total assets
LATIN AMERICA
Brazil (including US listings) 26.44
Mexico (including US listings) 0.41
ASIA
China 16.57
South Korea 10.33
Thailand 9.01
India 5.66
Indonesia 1.84
Pakistan 1.63
Taiwan 0.69
EUROPE
Russia (including US listings) 9.95
Turkey 7.80
Poland 2.66
Hungary 2.62
Austria 1.69
Sweden 0.28
AFRICA (SUB-SAHARA)
South Africa 1.29
TEMIT's current total of liquid investments, cash and
other liabilities was:- 1.13
100.00
--------
As at 30th April 2008 TEMIT did not have any holdings in other Investment
Companies
Date 2nd May 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 April 2008, TEMIT's investment by industry class was: -
% of total assets
Integrated Oil & Gas 23.19
Diversified Banks 20.54
Diversified Metals & Mining 12.19
Oil & Gas Refining & Marketing 7.62
Construction & Engineering 5.37
Aluminium 5.11
Automobile Manufacturers 3.72
Oil & Gas Exploration & Production 3.14
Wireless Telecommunication Services 3.14
Food Retail 2.01
Industrial Conglomerates 1.39
Independent Power Producers & Energy 1.23
Coal & Consumable Fuels 1.15
Casinos & Gaming 1.08
Steel 1.06
Construction Materials 1.01
Tobacco 0.92
Electric Utilities 0.74
Homebuilding 0.68
IT Consulting & Other Services 0.55
Consumer Finance 0.45
Pharmaceuticals 0.44
Household Products 0.41
Semiconductors 0.31
Personal Products 0.29
Integrated Telecommunication Services 0.24
Oil & Gas Equipment & Services 0.23
Apparel Accessories & Luxury Goods 0.20
Communication Equipment 0.18
Industrial Machinery 0.16
Packaged Foods & Meats 0.12
TEMIT's current total of liquid investments, cash and
other liabilities was:- 1.13
Date 2nd May 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 April 2008 as follows: -
Country Security Industry % of
Total
Net
Assets
Brazil Companhia Vale do Rio Doce Diversified Metals & Mining 7.21
Brazil Unibanco - Uniao de Diversified Banks 6.07
Bancos Brasileiros SA, GDR
Brazil Petroleo Brasileiro SA, ADR Integrated Oil & Gas 5.26
South Hyundai Development Co. Construction 5.19
Korea & Engineering
Brazil Banco Bradesco SA, ADR Diversified Banks 4.99
Turkey Akbank TAS Diversified Banks 3.59
China China Petrolium and Chemical Corp Integrated Oil & Gas 3.55
China Aluminum Corp of China Aluminium 3.49
China PetroChina Co Ltd Integrated Oil & Gas 3.48
Russia Gazprom Integrated Oil & Gas 2.95
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: 2nd May, 2008.
End of Announcement.
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