Templeton Emerging Markets IT PLC
04 August 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 July 2006 are as
follows: -
NAV 306.93 pence (Cum-Income)
NAV 302.75 pence (Ex-Income)
TEMIT's investment in emerging markets was: -
% of total assets
LATIN AMERICA
Brazil (including US listings) 19.95
Mexico (including US listings) 1.57
ASIA
South Korea 15.40
China - Hong Kong 13.75
Thailand 6.48
Taiwan 3.80
India 2.41
Singapore (including HK listings) 2.34
Malaysia 1.62
China 1.21
Indonesia 0.59
Philippines 0.59
EUROPE
Russia (including US listings) 6.47
Turkey 6.39
Hungary 5.70
Poland 2.80
Croatia 2.18
Austria 1.97
United Kingdom 0.44
Czech Republic 0.41
Sweden 0.19
Greece 0.18
AFRICA (SUB-SAHARA)
South Africa 4.66
---
OTHER
TEMIT's current total of liquid investments, cash and
other liabilities was:- (1.10)
100.00
--------
As at 31st July 2006 TEMIT did not have any holdings in other Investment
Companies
Date 4th August 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 July 2006, TEMIT's investment by industry class was: -
% of total
assets
Integrated Oil & Gas 19.38
Diversified Banks 16.74
Oil & Gas Refining & Marketing 8.75
Construction & Engineering 5.67
Pharmaceuticals 5.27
Industrial Conglomerates 4.49
Wireless Telecommunication Services 4.16
Independent Power Producers & Energy Tra 3.84
Food Retail 3.05
Steel 2.86
Diversified Metals & Mining 2.68
Oil & Gas Exploration & Production 2.11
Consumer Finance 2.02
Tobacco 1.96
Specialty Chemicals 1.94
Casinos & Gaming 1.61
Automobile Manufacturers 1.45
Semiconductors 1.32
Construction Materials 1.19
Aluminum 1.18
Brewers 1.03
Integrated Telecommunication Services 1.02
Construction & Farm Machinery 0.96
Computer Storage & Peripherals 0.74
Marine Ports & Services 0.68
Household Products 0.77
Paper Products 0.49
Commodity Chemicals 0.45
Soft Drinks 0.45
Life & Health Insurance 0.42
Household Appliances 0.38
Homebuilding 0.37
Gas Utilities 0.35
Paper Packaging 0.26
Apparel Accessories & Luxury Goods 0.22
Packaged Foods & Meats 0.20
Personal Products 0.19
Industrial Machinery 0.18
Building Products 0.17
Food Distributors 0.10
TEMIT's current total of liquid investments, cash and
other liabilities was:- (1.10)
Date: 4th August 2006 100.00
--------
---
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 the
Top Ten Holdings in TEMIT as at 31st July 2006 as follows: -
Country Security Industry % of Total Net
Assets
South Hyundai Development Co. Construction 5.67
Korea & Engineering
Brazil Unibanco - Uniao de Diversified Banks 4.35
Bancos Brasileiros SA, GDR, pfd.
China PetroChina Co. Ltd., H Integrated Oil & Gas 3.98
Brazil Banco Bradesco SA, ADR, pfd. Diversified Banks 3.73
South SK Corp. Integrated Oil & Gas 3.25
Korea
Brazil Petroleo Brasileiro SA, ADR, pfd. Oil & Gas 3.24
Refining & Marketing
Hungary Gedeon Richter Ltd. Pharmaceuticals 3.08
Russia LUKOIL, ADR Integrated Oil & Gas 3.06
Turkey Akbank TAS Diversified Banks 3.02
China China Petroleum and Integrated Oil & Gas 2.82
Chemical Corp., H
For information please contact 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: 4th August, 2006.
End of Announcement.
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