Templeton Emerging Markets IT PLC
02 October 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 28th September 2007 as
follows: -
NAV 486.78 pence (Cum-Income)
NAV 484.98 pence (Ex-Income)
TEMIT's investment in emerging markets was: -
% of total assets
LATIN AMERICA
Brazil (including US listings) 22.46
Mexico (including US listings) 0.75
ASIA
China 18.73
South Korea 15.23
Thailand 7.80
India 3.75
Pakistan 1.88
Indonesia 1.27
Taiwan 0.66
Philippines 0.06
EUROPE
Turkey 9.22
Russia (including US listings) 8.60
Hungary 4.28
Poland 2.61
Austria 1.41
Sweden 0.21
Greece 0.12
AFRICA (SUB-SAHARA)
South Africa 1.83
TEMIT's current total of liquid investments, cash and
other liabilities was:- (0.87)
100.00
--------
As at 28th September 2007 TEMIT did not have any holdings in other Investment
Companies
Date 2nd October 2007
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 28th September 2007, TEMIT's investment by industry class was: -
% of total assets
Integrated Oil & Gas 24.55
Diversified Banks 19.72
Diversified Metals & Mining 10.69
Construction & Engineering 7.18
Aluminium 5.82
Oil & Gas Refining & Marketing 4.88
Wireless Telecommunication Services 3.42
Automobile Manufacturers 2.84
Oil & Gas Exploration & Production 2.51
Casinos & Gaming 2.21
Pharmaceuticals 1.96
Industrial Conglomerates 1.80
Food Retail 1.71
Electric Utilities 1.70
Independent Power Producers & Energy 1.38
Coal & Consumable Fuels 1.32
Construction Materials 1.18
Integrated Telecommunication Services 0.82
Tobacco 0.81
Multi-Sector Holdings 0.55
Homebuilding 0.49
Household Products 0.44
Consumer Finance 0.41
Gas Utilities 0.41
Marine Ports & Services 0.40
Household Appliances 0.27
Oil & Gas Equipment & Services 0.26
Steel 0.23
Personal Products 0.21
Apparel Accessories & Luxury Goods 0.17
Computer Storage & Peripherals 0.17
Industrial Machinery 0.15
Packaged Foods & Meats 0.15
Brewers 0.06
TEMIT's current total of liquid investments, cash and
other liabilities was:- (0.87)
Date: 2nd October 2007 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 28th September 2007 as follows: -
Country Security Industry % of
Total
Net
Assets
South Hyundai Development Co. Construction 7.15
Korea & Engineering
Brazil Companhia Vale do Rio Doce Diversified Metals & Mining 6.09
Brazil Unibanco - Uniao de Diversified Banks 5.18
Bancos Brasileiros SA, GDR
Turkey Akbank TAS Diversified Banks 4.90
China Aluminum Corp of China Ltd Aluminium 4.84
China PetroChina Co Ltd Integrated Oil & Gas 4.18
Brazil Banco Bradesco SA, ADR Diversified Banks 4.10
China China Petrolium and Chemical Corp Integrated Oil & Gas 3.93
South SK Energy Co Ltd Integrated Oil & Gas 3.61
Korea
Brazil Petroleo Brasileiro SA, ADR Integrated Oil & Gas 3.18
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 October, 2007.
End of Announcement.
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