NAV,Ind & Geo Brkdwn, Top 10

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. This information is provided by RNS The company news service from the London Stock Exchange
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