Templeton Emerging Markets IT PLC
05 December 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 30th November 2006 are as
follows: -
NAV 327.39 pence (Cum-Income)
NAV 324.95 pence (Ex-Income)
TEMIT's investment in emerging markets was: -
% of total assets
LATIN AMERICA
Brazil (including US listings) 19.56
Mexico (including US listings) 1.11
ASIA
South Korea 15.40
China - Hong Kong 12.12
Thailand 7.84
China 3.29
Taiwan 3.29
India 2.25
Malaysia 1.79
Singapore (including HK listings) 1.58
Indonesia 1.00
Philippines 0.53
Pakistan 0.47
EUROPE
Russia (including US listings) 8.75
Turkey 5.83
Hungary 4.98
Poland 2.27
Austria 1.52
United Kingdom 0.45
Czech Republic 0.33
Sweden 0.19
Greece 0.18
AFRICA (SUB-SAHARA)
South Africa 3.48
OTHER -
TEMIT's current total of liquid investments, cash and
other liabilities was:- 1.79
100.00
------
As at 30th November 2006 TEMIT did not have any holdings in other Investment
Companies
Date 5th December 2006
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 30th November 2006, TEMIT's investment by industry class was: -
% of total assets
Integrated Oil & Gas 21.09
Diversified Banks 17.06
Oil & Gas Refining & Marketing 7.13
Construction & Engineering 6.88
Wireless Telecommunication Services 4.33
Steel 2.96
Diversified Metals & Mining 2.82
Pharmaceuticals 2.65
Independent Power Producers & Energy 2.59
Oil & Gas Exploration & Production 2.52
Consumer Finance 2.47
Aluminum 2.16
Food Retail 2.06
Marine Ports & Services 2.05
Electric Utilities 1.94
Automobile Manufacturers 1.85
Construction Materials 1.63
Semiconductors 1.59
Casinos & Gaming 1.45
Integrated Telecommunication Services 1.41
Multi-Sector Holdings 1.22
Industrial Conglomerates 1.18
Tobacco 1.09
Household Products 0.76
Computer Storage & Peripherals 0.64
Paper Products 0.62
Brewers 0.53
Commodity Chemicals 0.51
Coal & Consumable Fuels 0.49
Homebuilding 0.41
Life & Health Insurance 0.40
Gas Utilities 0.36
Household Appliances 0.30
Apparel Accessories & Luxury Goods 0.24
Industrial Machinery 0.20
Personal Products 0.19
Packaged Foods & Meats 0.18
Building Products 0.15
Food Distributors 0.10
TEMIT's current total of liquid investments, cash and
other liabilities was:- 1.79
Date: 5th December 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 30th November 2006 as follows: -
Country Security Industry % of Total Net
Assets
South Hyundai Development Co. Construction 6.73
Korea & Engineering
Brazil Unibanco - Uniao de Diversified Banks 4.71
Bancos Brasileiros SA, GDR, pfd.
China PetroChina Co. Ltd., H Integrated Oil & Gas 3.96
Brazil Banco Bradesco SA, ADR, pfd. Diversified Banks 3.71
China China Petroleum and Integrated Oil & Gas 3.52
Chemical Corp., H
Russia Gazprom, ADR Integrated Oil & Gas 3.22
Turkey Akbank TAS Diversified Banks 3.18
South SK Corp Oil & Gas Refining 3.02
Korea & Marketing
Brazil Petroleo Brasileiro SA, ADR, pfd. Integrated Oil & Gas 2.93
Russia LUKOIL, ADR Integrated Oil & Gas 2.77
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: 5th December, 2006.
End of Announcement.
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