Templeton Emerging Markets IT PLC
04 May 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 April 2007 are as
follows: -
NAV 359.92 pence (Cum-Income)
NAV 355.11 pence (Ex-Income)
TEMIT's investment in emerging markets was: -
% of total assets
LATIN AMERICA
Brazil (including US listings) 20.32
Mexico (including US listings) 1.14
ASIA
China - Hong Kong 13.61
South Korea 12.56
Thailand 7.57
India 3.48
Taiwan 2.29
Malaysia 2.01
Pakistan 1.96
Singapore 1.84
China 1.31
Indonesia 1.15
Philippines 0.49
EUROPE
Russia (including US listings) 9.16
Turkey 8.33
Hungary 4.59
Poland 2.75
Austria 1.71
Sweden 0.24
Greece 0.17
AFRICA (SUB-SAHARA)
South Africa 3.15
TEMIT's current total of liquid investments, cash and
other liabilities was:- 0.17
100.00
--------
As at 30th April 2007 TEMIT did not have any holdings in other Investment
Companies
Date 4th May 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 April 2007, TEMIT's investment by industry class was: -
% of total assets
Integrated Oil & Gas 19.57
Diversified Banks 18.05
Oil & Gas Refining & Marketing 8.99
Wireless Telecommunication Services 6.18
Construction & Engineering 5.82
Steel 4.62
Diversified Metals & Mining 4.50
Aluminum 3.17
Oil & Gas Exploration & Production 2.58
Pharmaceuticals 2.36
Independent Power Producers & Energy 2.08
Food Retail 2.00
Automobile Manufacturers 1.99
Casinos & Gaming 1.95
Marine Ports & Services 1.84
Electric Utilities 1.66
Integrated Telecommunication Services 1.32
Construction Materials 1.32
Multi-Sector Holdings 1.31
Coal & Consumable Fuels 1.02
Semiconductors 0.96
Tobacco 0.87
Household Products 0.73
Homebuilding 0.57
Consumer Finance 0.55
Computer Storage & Peripherals 0.50
Brewers 0.49
Life & Health Insurance 0.40
Gas Utilities 0.39
Household Appliances 0.36
Oil & Gas Equipment & Services 0.29
Industrial Machinery 0.29
Industrial Conglomerates 0.26
Apparel Accessories & Luxury Goods 0.24
Personal Products 0.24
Packaged Foods & Meats 0.21
Building Products 0.15
TEMIT's current total of liquid investments, cash and
other liabilities was:- 0.17
Date: 4th May 2007 100.00
--------
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 the
Top Ten Holdings in TEMIT as at 30th April 2007 as follows: -
Country Security Industry % of Total
Net Assets
South Hyundai Development Co. Construction 5.64
Korea & Engineering
Brazil Unibanco - Uniao de Diversified Banks 4.85
Bancos Brasileiros SA, GDR, pfd.
Brazil Companhia Vale do Rio Doce, ADR, pfd Steel 4.62
South SK Corp Oil & Gas Refining 4.03
Korea
Brazil Banco Bradesco SA, ADR, pfd Diversified Banks 3.75
Turkey Akbank TAS Diversified Banks 3.74
China China Petrolium and Chemical Corp., H Integrated Oil & Gas 3.52
China PetroChina Co. Ltd., H Integrated Oil & Gas 3.19
Brazil Petroleo Brasileiro SA, ADR, pfd Integrated Oil & Gas 2.78
Russia Gazprom, ADR Integrated Oil & Gas 2.67
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: 4th May, 2007.
End of Announcement.
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