NAV,Geo&IndBrkdwn,Top10Hldgs

Templeton Emerging Markets IT PLC 06 November 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 October 2007 as follows: - NAV 548.60 pence (Cum-Income) NAV 546.03 pence (Ex-Income) TEMIT's investment in emerging markets was: - % of total assets LATIN AMERICA Brazil (including US listings) 22.77 Mexico (including US listings) 0.67 ASIA China 18.65 South Korea 15.82 Thailand 7.78 India 3.99 Pakistan 1.60 Indonesia 1.36 Taiwan 0.60 Philippines 0.06 EUROPE Turkey 9.25 Russia (including US listings) 8.63 Hungary 3.69 Poland 2.51 Austria 1.38 Sweden 0.19 Greece 0.10 AFRICA (SUB-SAHARA) South Africa 1.56 TEMIT's current total of liquid investments, cash and other liabilities was:- (0.61) 100.00 -------- As at 31st October 2007 TEMIT did not have any holdings in other Investment Companies --- Date 6th November 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 31st October 2007, TEMIT's investment by industry class was: - % of total assets Integrated Oil & Gas 21.90 Diversified Banks 20.12 Diversified Metals & Mining 10.50 Oil & Gas Refining & Marketing 8.81 Construction & Engineering 7.46 Aluminium 5.14 Wireless Telecommunication Services 3.25 Automobile Manufacturers 3.01 Oil & Gas Exploration & Production 2.78 Industrial Conglomerates 2.20 Casinos & Gaming 1.75 Pharmaceuticals 1.74 Electric Utilities 1.57 Food Retail 1.57 Independent Power Producers & Energy 1.25 Coal & Consumable Fuels 1.20 Construction Materials 1.05 Tobacco 0.77 Integrated Telecommunication Services 0.68 Homebuilding 0.42 Gas Utilities 0.39 Multi-Sector Holdings 0.39 Household Products 0.37 Consumer Finance 0.36 Steel 0.31 Marine Ports & Services 0.30 Oil & Gas Equipment & Services 0.25 Household Appliances 0.22 Personal Products 0.19 Computer Storage & Peripherals 0.18 Apparel Accessories & Luxury Goods 0.15 Packaged Foods & Meats 0.15 Industrial Machinery 0.12 Brewers 0.06 TEMIT's current total of liquid investments, cash and other liabilities was:- (0.61) Date: 6th November 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 31st October 2007 2007 as follows: - Country Security Industry % of Total Net Assets South Hyundai Development Co. Construction 7.45 Korea & Engineering Brazil Companhia Vale do Rio Doce Diversified Metals & Mining 5.91 Brazil Unibanco - Uniao de Diversified Banks 5.47 Bancos Brasileiros SA, GDR Turkey Akbank TAS Diversified Banks 5.15 China PetroChina Co Ltd Integrated Oil & Gas 4.84 China Aluminum Corp of China Ltd Aluminium 4.21 Brazil Banco Bradesco SA, ADR Diversified Banks 4.17 China China Petrolium and Chemical Corp Integrated Oil & Gas 4.17 South SK Energy Co Ltd Integrated Oil & Gas 4.17 Korea Brazil Petroleo Brasileiro SA, ADR Integrated Oil & Gas 3.59 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: 6th November, 2007. End of Announcement. This information is provided by RNS The company news service from the London Stock Exchange
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