Templeton Emerging Markets IT PLC
06 February 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 January 2006 are as
follows: -
NAV 326.98 pence (Cum-Income)
NAV 321.20 pence (Ex-Income)
TEMIT's investment in emerging markets was: -
% of total assets
LATIN AMERICA
---------------
Brazil (including US listings) 20.81
Mexico (including US listings) 1.49
ASIA
------
South Korea 17.16
China - Hong Kong 12.17
Thailand 7.68
Taiwan 4.22
Singapore (including HK listings) 2.73
India 2.71
Malaysia 1.38
China 1.48
Philippines 0.67
Indonesia 0.29
EUROPE
--------
Hungary 5.45
Poland 2.86
Austria 2.24
Russia (including US listings) 1.69
Croatia 1.09
Czech Republic 0.56
United Kingdom 0.38
Sweden 0.16
Greece 0.16
AFRICA (SUB-SAHARA)
---------------------
South Africa 5.50
---
MIDDLE EAST
-------------
Turkey 8.37
Egypt 0.06
OTHER
-------
---
TEMIT's current total of liquid investments, cash and
other liabilities was:- (1.31)
100.00
--------
As at 31st January 2006 TEMIT did not have any holdings in other Investment
Companies
Date 6th February 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 January 2006, TEMIT's investment by industry class was: -
% of total
assets
Diversified Banks 21.52
Integrated Oil & Gas 14.74
Oil & Gas Refining & Marketing 8.77
Construction & Engineering 4.79
Wireless Telecommunication Services 4.29
Pharmaceuticals 4.11
Independent Power Producers & Energy 3.75
Food Retail 3.32
Steel 2.61
Industrial Conglomerates 2.41
Marine Ports & Services 2.31
Tobacco 2.00
Casinos & Gaming 1.87
Oil & Gas Exploration & Production 1.72
Packaged Foods & Meats 1.66
Electric Utilities 1.64
Consumer Finance 1.58
Semiconductors 1.51
Commodity Chemicals 1.38
Construction Materials 1.32
Multi-Sector Holdings 1.21
Diversified Metals & Mining 1.21
Automobile Manufacturers 1.11
Household Products 1.10
Aluminium 1.00
Construction & Farm Machinery 0.95
Integrated Telecommunication Services 0.93
Brewers 0.89
Paper Products 0.84
Computer Storage & Peripherals 0.77
Life & Health Insurance 0.69
Household Appliances 0.57
Homebuilding 0.47
Gas Utilities 0.44
Soft Drinks 0.39
Metal & Glass Containers 0.27
Diversified Chemicals 0.26
Building Products 0.22
Apparel Accessories & Luxury Goods 0.21
Personal Products 0.16
Industrial Machinery 0.13
Food Distributors 0.11
Specialty Chemicals 0.08
TEMIT's current total of liquid investments, cash and
other liabilities was:- (1.31)
Date: 6th February 2006 100.00
--------
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 January 2006 as follows: -
Country Security Industry % Of total net
assets
Brazil Banco Bradesco SA, ADR, pfd. Diversified Banks 5.63
Brazil Unibanco Uniao de Bancos Diversified Banks 5.23
Brasileiros SA, GDR
Korea Hyundai Development Co. Construction & 4.79
(South) Engineering
Turkey Akbank TAS Diversified Banks 4.42
China - PetroChina Co. Ltd., H Integrated Oil & 3.38
HK Gas
China - China Petroleum & Chemical Integrated Oil & 3.03
HK Corp., H Gas
Hungary Gedeon Richter Ltd. Pharmaceuticals 3.02
Brazil Petroleo Brasilerio SA, ADR, Integrated Oil & 2.96
pfd Gas
Poland Polski Koncern Naftowy Orlen Oil & Gas Refining & 2.86
SA Marketing
Korea SK Corp. Oil & Gas Refining & 2.85
(South) Marketing
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 February 2006
End of Announcement.
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