NAV/Geo&IndBrkdwn/TopTen

Templeton Emerging Markets IT PLC 05 September 2005 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 August 2005 are as follows: - NAV 246.89 pence (Cum-Income) NAV 241.79 pence (Ex- Income) TEMIT's investment in emerging markets was: - % of total assets LATIN AMERICA --------------- Brazil (including US listings) 15.12 Mexico (including US listings) 1.91 Peru 0.19 ASIA ------ South Korea 17.15 China - Hong Kong 13.70 Thailand 7.58 Taiwan 4.34 Singapore (including HK listings) 3.07 India 2.71 China 1.09 Malaysia 0.95 Philippines 0.89 Indonesia 0.33 EUROPE -------- Hungary 6.35 Poland 3.19 Austria 2.27 Russia (including US listings) 1.53 Greece 1.43 Croatia 1.26 Czech Republic 0.77 United Kingdom 0.60 Sweden 0.18 AFRICA (SUB-SAHARA) --------------------- South Africa 5.41 --- MIDDLE EAST ------------- Turkey 7.79 Egypt 1.02 OTHER ------- TEMIT's current total of liquid investments, cash and other liabilities was:- (0.83) 100.00 -------- As at 31st August 2005 TEMIT did not have any holdings in other Investment Companies Date 5th September 2005 Templeton Emerging Markets Investment Trust PLC ("TEMIT") On behalf of TEMIT, Franklin Templeton Investment Management Limited reports at 31st August 2005, TEMIT's investment by industry class was: - % of total assets Diversified Banks 19.00 Oil & Gas Refining & Marketing 14.80 Integrated Oil & Gas 8.44 Pharmaceuticals 4.27 Construction & Engineering 4.23 Wireless Telecommunication Services 3.87 Independent Power Producers & Energy 3.76 Food Retail 3.62 Tobacco 3.40 Marine Ports & Services 2.73 Industrial Conglomerates 2.50 Steel 2.41 Brewers 1.94 Commodity Chemicals 1.94 Casinos & Gaming 1.88 Oil & Gas Exploration & Production 1.79 Paper Products 1.69 Electric Utilities 1.65 Packaged Foods & Meats 1.57 Semiconductors 1.56 Construction Materials 1.45 Soft Drinks 1.26 Automobile Manufacturers 1.21 Consumer Finance 1.04 Construction & Farm Machinery 0.99 Integrated Telecommunication Services 0.98 Diversified Metals & Mining 0.91 Aluminium 0.75 Computer Storage & Peripherals 0.74 Household Products 0.71 Life & Health Insurance 0.67 Homebuilding 0.48 Household Appliances 0.47 Gas Utilities 0.46 Metal & Glass Containers 0.34 Apparel Accessories & Luxury Goods 0.29 Building Products 0.26 Diversified Chemicals 0.23 Personal Products 0.18 Distributors 0.12 Industrial Machinery 0.12 Specialty Chemicals 0.08 Airlines 0.04 TEMIT's current total of liquid investments, cash and other liabilities was:- (0.83) Date: 5th September 2005 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 August 2005 as follows: - Country Security Industry % Of total net assets Korea Hyundai Development Co. Construction & 4.23 (South) Engineering Turkey Akbank Diversified Banks 3.94 Brazil Banco Bradesco SA, ADR, pfd. Diversified Banks 3.94 China - PetroChina Co. Ltd., H Integrated Oil & 3.70 HK Gas Brazil Unibanco Uniao de Bancos Diversified Banks 3.64 Brasileiros SA, GDR Hungary MOL Magyar Olaj-Es Gazipari Oil & Gas Refining & 3.26 RT Marketing Poland Polski Koncern Naftowy Orlen Oil & Gas Refining & 3.19 SA Marketing Hungary Gedeon Richter Ltd. Pharmaceuticals 3.01 Korea SK Corp. Oil & Gas Refining & 2.97 (South) Marketing China - China Petroleum & Chemical Integrated Oil & 2.86 HK Corp., H Gas 5th September 2005 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. End of Announcement. This information is provided by RNS The company news service from the London Stock Exchange
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