NAV, Ind & Geo Breakdowns

Templeton Emerging Markets IT PLC
04 October 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 29th September 2006 are as
follows: -


NAV         302.25 pence (Cum-Income)
NAV         300.19 pence (Ex-Income)



TEMIT's investment in emerging markets was: -

                                                            % of total assets
LATIN AMERICA
Brazil (including US listings)                                           20.27
Mexico (including US listings)                                            1.23

ASIA
China - Hong Kong                                                        14.76
South Korea                                                              14.44
Thailand                                                                  7.26
Taiwan                                                                    3.86
India                                                                     1.97
Singapore (including HK listings)                                         1.85
Malaysia                                                                  1.70
China                                                                     1.47
Indonesia                                                                 0.74
Philippines                                                               0.62

EUROPE
Turkey                                                                    6.22
Russia (including US listings)                                            6.22
Hungary                                                                   5.21
Poland                                                                    2.24
Croatia                                                                   2.14
Austria                                                                   1.67
United Kingdom                                                            0.47
Czech Republic                                                            0.32
Sweden                                                                    0.19
Greece                                                                    0.18

AFRICA (SUB-SAHARA)
South Africa                                                              4.51


OTHER

TEMIT's current total of liquid investments, cash and
other liabilities was:-                                                   0.46

                                                                        100.00
                                                                        --------

As at 29th September 2006 TEMIT did not have any holdings in other Investment
Companies

Date 4th October 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 29th September 2006, TEMIT's investment by industry class was: -

                                                              % of total assets

Integrated Oil & Gas                                                   18.01
Diversified Banks                                                      17.56
Oil & Gas Refining & Marketing                                          7.49
Construction & Engineering                                              5.48
Pharmaceuticals                                                         5.17
Independent Power Producers & Energy                                    4.60
Wireless Telecommunication Services                                     4.58
Food Retail                                                             3.09
Diversified Metals & Mining                                             2.77
Steel                                                                   2.67
Marine Ports & Services                                                 2.59
Consumer Finance                                                        2.44
Oil & Gas Exploration & Production                                      2.16
Electric Utilities                                                      2.05
Automobile Manufacturers                                                1.86
Aluminium                                                               1.85
Casinos & Gaming                                                        1.59
Semiconductors                                                          1.46
Construction Materials                                                  1.34
Multi-sector Holdings                                                   1.23
Industrial Conglomerates                                                1.19
Tobacco                                                                 1.09
Integrated Telecommunication Services                                   1.00
Household Products                                                      0.84
Computer Storage & Peripherals                                          0.69
Brewers                                                                 0.62
Paper Products                                                          0.59
Commodity Chemicals                                                     0.50
Life & Health Insurance                                                 0.44
Gas Utilities                                                           0.39
Household Appliances                                                    0.39
Homebuilding                                                            0.37
Apparel Accessories & Luxury Goods                                      0.24
Metal & Glass Containers                                                0.23
Personal Products                                                       0.19
Industrial Machinery                                                    0.18
Building Products                                                       0.18
Packaged Foods & Meats                                                  0.17
Construction & Farm Machinery                                           0.15
Food Distributors                                                       0.10

  TEMIT's current total of liquid investments, cash and
  other liabilities was:-                                                 0.46

  Date: 4th October 2006                                                100.00
                                                                        --------



The securities used to calculate the above NAV and geographic percentages have
been valued on a mid basis.


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 October, 2006. End of Announcement.



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