NAV,Geo&IndBrkdwn,Top10Hldgs

Templeton Emerging Markets IT PLC 02 August 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 31st July 2007 are as follows: - NAV 439.30 pence (Cum-Income) NAV 432.92 pence (Ex-Income) TEMIT's investment in emerging markets was: - % of total assets LATIN AMERICA Brazil (including US listings) 21.03 Mexico (including US listings) 0.78 ASIA China - Hong Kong 15.38 South Korea 15.15 Thailand 8.75 India 3.68 Pakistan 1.98 China 1.71 Indonesia 1.36 Taiwan 0.71 Philippines 0.11 EUROPE Turkey 9.15 Russia (including US listings) 8.81 Hungary 4.51 Poland 2.85 Austria 1.46 Sweden 0.20 Greece 0.13 AFRICA (SUB-SAHARA) South Africa 1.82 TEMIT's current total of liquid investments, cash and other liabilities was:- 0.43 100.00 -------- As at 31st July 2007 TEMIT did not have any holdings in other Investment Companies Date 2nd August 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 31st July 2007, TEMIT's investment by industry class was: - % of total assets Integrated Oil & Gas 24.36 Diversified Banks 20.03 Diversified Metals & Mining 9.43 Construction & Engineering 7.05 Oil & Gas Refining & Marketing 5.19 Aluminum 4.66 Wireless Telecommunication Services 3.41 Automobile Manufacturers 2.68 Oil & Gas Exploration & Production 2.59 Pharmaceuticals 2.05 Casinos & Gaming 1.85 Industrial Conglomerates 1.75 Food Retail 1.71 Electric Utilities 1.67 Independent Power Producers & Energy 1.56 Construction Materials 1.37 Coal & Consumable Fuels 1.28 Integrated Telecommunication Services 0.98 Marine Ports & Services 0.93 Tobacco 0.79 Multi-Sector Holdings 0.60 Homebuilding 0.54 Consumer Finance 0.46 Household Products 0.42 Gas Utilities 0.38 Household Appliances 0.31 Oil & Gas Equipment & Services 0.28 Apparel Accessories & Luxury Goods 0.20 Computer Storage & Peripherals 0.20 Personal Products 0.20 Industrial Machinery 0.18 Steel 0.18 Packaged Foods & Meats 0.17 Brewers 0.11 TEMIT's current total of liquid investments, cash and other liabilities was:- 0.43 Date: 2nd August 2007 100.00 -------- 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 the Top Ten Holdings in TEMIT as 31st July 2007 as follows: - Country Security Industry % of Total Net Assets South Hyundai Development Co. Construction 7.04 Korea & Engineering Brazil Unibanco - Uniao de Diversified Banks 5.02 Bancos Brasileiros SA, GDR, pfd. Brazil Companhia Vale do Rio Doce, ADR, pfd Steel 4.93 Turkey Akbank TAS Diversified Banks 4.88 Brazil Banco Bradesco SA, ADR, pfd Diversified Banks 3.99 South SK Energy Oil & Gas Refining 3.86 Korea China Aluminum Corp of China Aluminum 3.75 China China Petrolium and Chemical Corp., H Integrated Oil & Gas 3.66 China PetroChina Co. Ltd., H Integrated Oil & Gas 3.61 Brazil Petroleo Brasileiro SA, ADR,pfd Integrated Oil & Gas 3.01 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 August, 2007. End of Announcement. This information is provided by RNS The company news service from the London Stock Exchange
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