NAV/Ind Geo Breakdown

Templeton Emerging Markets IT PLC 10 April 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 30th March 2007 are as follows: - NAV 349.32 pence (Cum-Income) NAV 345.33 pence (Ex-Income) TEMIT's investment in emerging markets was: - % of total assets LATIN AMERICA Brazil (including US listings) 19.73 Mexico (including US listings) 1.19 ASIA China - Hong Kong 15.24 South Korea 11.93 Thailand 7.54 India 3.17 Taiwan 2.56 Malaysia 1.89 Pakistan 1.86 China 1.85 Indonesia 1.14 Philippines 0.49 EUROPE Russia (including US listings) 9.77 Turkey 8.19 Hungary 4.33 Poland 2.80 Austria 1.74 Sweden 0.18 Greece 0.17 AFRICA (SUB-SAHARA) South Africa 3.08 --- --- TEMIT's current total of liquid investments, cash and other liabilities was:- 1.15 100.00 -------- --- As at 30th March 2007 TEMIT did not have any holdings in other Investment Companies --- Date 10th April 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 30th March 2007, TEMIT's investment by industry class was: - % of total assets Integrated Oil & Gas 20.45 Diversified Banks 17.46 Oil & Gas Refining & Marketing 9.05 Wireless Telecommunication Services 5.98 Construction & Engineering 5.70 Diversified Metals & Mining 4.42 Steel 4.38 Aluminium 2.86 Oil & Gas Exploration & Production 2.48 Pharmaceuticals 2.16 Marine Ports & Services 2.10 Food Retail 2.04 Independent Power Producers & Energy 2.03 Automobile Manufacturers 2.02 Casinos & Gaming 1.71 Electric Utilities 1.68 Integrated Telecommunication Services 1.52 Multi-Sector Holdings 1.27 Construction Materials 1.24 Coal & Consumable Fuels 0.99 Semiconductors 0.95 Tobacco 0.82 Household Products 0.77 Homebuilding 0.57 Consumer Finance 0.56 Computer Storage & Peripherals 0.54 Brewers 0.49 Life & Health Insurance 0.37 Gas Utilities 0.34 Household Appliances 0.34 Oil & Gas Equipment & Services 0.28 Industrial Machinery 0.26 Industrial Conglomerates 0.25 Apparel Accessories & Luxury Goods 0.23 Packaged Foods & Meats 0.19 Personal Products 0.18 Building Products 0.17 TEMIT's current total of liquid investments, cash and other liabilities was:- 1.15 Date: 10th April 2007 100.00 -------- --- The securities used to calculate the above NAV and geographic percentages have been valued on a bid basis. 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: 10th April, 2007. End of Announcement. This information is provided by RNS The company news service from the London Stock Exchange
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