NAV, Ind&Geo Brkdwn, Top 10

RNS Number : 5461J
Templeton Emerging Markets IT PLC
04 December 2008
 







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 November 2008 as follows: -



NAV

268.0 pence (Cum-Income)

NAV

261.9 pence (Ex-Income)



TEMIT's investment in emerging markets was: - 



% of total assets

LATIN AMERICA


Brazil (including US listings)

22.3



ASIA


China

18.9

Thailand

9.0

South Korea

6.8

India

6.4

Indonesia

2.7

Taiwan

1.6

Pakistan

1.2



EUROPE


Turkey

9.5

Russia (including US listings)

7.5

Poland

2.4

South Africa

2.4

Hungary

1.9

Austria

1.3

Sweden

0.2







TEMIT's other current assets -

5.9




100.0



As at 30th November 2008 TEMIT did not have any holdings in other Investment Companies



Date 4th December 2008



The securities used to calculate the above NAV and geographic percentages have been valued on a bid basis - the valuation of the assets is as at each local market close or, where appropriate, adjusted for changes in the fair value of these assets at US close.




Templeton Emerging Markets Investment Trust PLC ("TEMIT")


On behalf of TEMIT, Franklin Templeton Investment Management Limited reports as at 30th November 2008, TEMIT's investment by industry class was: -



% of total assets



Diversified Banks

23.4

Integrated Oil & Gas

20.6

Diversified Metals & Mining

10.1

Oil & Gas Refining & Marketing

7.1

Automobile Manufacturers

4.6

Wireless Communications

4.2

Construction & Engineering

4.2

Oil & Gas Exploration & Production

3.9

Aluminum

3.7

Food Retail

3.7

Communication Equipment

2.2

IT Consulting & Other Services

1.6

Steel

1.5

Construction Materials

0.9

Semiconductors

0.9

Real Estate Management & Development

0.5

Consumer Finance

0.3

Apparel Accessories & Luxury Goods

0.2

Personal Products

0.2

Industrial Machinery

0.2

Oil & Gas Equipment & Services

0.1





TEMIT's other current assets -

5.9



Date 4th December 2008

100.0




The securities used to calculate the above NAV and geographic percentages have been valued on a bid basis - the valuation of the assets is as at each local market close or, where appropriate, adjusted for changes in the fair value of these assets at US close.





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 November 2008 as follows: -



Country

Security

Industry

% of Total Net Assets

Brazil

Unibanco - Uniao de

Diversified Banks

6.4


Bancos Brasileiros SA, GDR







Brazil

Companhia Vale do Rio Doce

Diversified Metals & Mining

5.9





Brazil

Banco Bradesco SA, ADR

Diversified Banks

5.6





China

PetroChina Co Ltd

Integrated Oil & Gas

4.6





Turkey

Akbank

Diversified Banks

4.5





Brazil

Petroleo Brasileiro SA, ADR

Integrated Oil & Gas

4.4





South 

Hyundai Development Co.

Construction 

4.0

Korea


& Engineering






China

Dairy Farm International Holdings Ltd

Food Retail

3.7





China

Denway Motors Ltd

Automobile Manufacturers

3.0





Turkey 

Turkcell Lletisim Hizmetleri

Wireless 

2.9



Telecommunication Services









45.0




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 December, 2008.


End of Announcement.


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