NAV,Ind&Geo Brkdwn,Top10Hldgs

Templeton Emerging Markets IT PLC
05 July 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 30th June 2006 are as
follows: -

                                                                    
                                                                  
NAV                               298.88 pence (Cum-Income)
NAV                               293.66 pence (Ex-Income)

TEMIT's investment in emerging markets was: -

                                                           % of total assets
LATIN AMERICA
---------------
Brazil (including US listings)                                           20.06
Mexico (including US listings)                                            1.45

ASIA
------
South Korea                                                              15.21
China - Hong Kong                                                        14.94
Thailand                                                                  6.60
Taiwan                                                                    4.15
India                                                                     2.63
Singapore (including HK listings)                                         2.35
Malaysia                                                                  1.66
Indonesia                                                                 0.59
Philippines                                                               0.58
China                                                                     0.55

EUROPE
--------
Russia (including US listings)                                            6.35
Turkey                                                                    6.28
Hungary                                                                   5.31
Poland                                                                    2.47
Croatia                                                                   2.17
Austria                                                                   1.99
United Kingdom                                                            0.47
Czech Republic                                                            0.42
Sweden                                                                    0.19
Greece                                                                    0.19

AFRICA (SUB-SAHARA)
---------------------
South Africa                                                              4.68
                                                                             ---


OTHER
-------

                                                                             ---

TEMIT's current total of liquid investments, cash and
other liabilities was:-                                                  (1.29)

                                                                        100.00
                                                                        --------
                                                                             
As at 30th June 2006 TEMIT did not have any holdings in other Investment
Companies
                                                                             ---
Date 5th July 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 30th June 2006, TEMIT's investment by industry class was: -

                                                             % of total assets

Integrated Oil & Gas                                                  19.37
Diversified Banks                                                     16.90
Oil & Gas Refining & Marketing                                         8.15
Construction & Engineering                                             5.50
Pharmaceuticals                                                        4.96
Industrial Conglomerates                                               4.50
Wireless Telecommunication Services                                    4.10
Independent Power Producers & Energy Tra                               3.86
Food Retail                                                            3.14
Steel                                                                  3.08
Diversified Metals & Mining                                            2.69
Consumer Finance                                                       2.09
Specialty Chemicals                                                    2.08
Tobacco                                                                2.07
Oil & Gas Exploration & Production                                     2.03
Casinos & Gaming                                                       1.63
Automobile Manufacturers                                               1.57
Semiconductors                                                         1.41
Aluminum                                                               1.36
Construction Materials                                                 1.26
Brewers                                                                1.04
Integrated Telecommunication Services                                  1.00
Construction & Farm Machinery                                          0.93
Computer Storage & Peripherals                                         0.85
Marine Ports & Services                                                0.71
Household Products                                                     0.68
Paper Products                                                         0.52
Commodity Chemicals                                                    0.45
Soft Drinks                                                            0.44
Life & Health Insurance                                                0.44
Gas Utilities                                                          0.39
Homebuilding                                                           0.39
Household Appliances                                                   0.37
Paper Packaging                                                        0.26
Apparel Accessories & Luxury Goods                                     0.24
Industrial Machinery                                                   0.20
Packaged Foods & Meats                                                 0.19
Personal Products                                                      0.19
Building Products                                                      0.15
Food Distributors                                                      0.10

  TEMIT's current total of liquid investments, cash and
  other liabilities was:-                                                (1.29)

  Date: 5th July 2006                                                   100.00
                                                                        --------
                                                                             

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 the
Top Ten Holdings in TEMIT as at 30th June 2006 as follows: -

Country   Security                     Industry          % of Total Net Assets
South     Hyundai Development Co.      Construction &                     5.50
Korea                                  Engineering
Brazil    Unibanco - Uniao de Bancos   Diversified                        4.34
          Brasileiros SA, GDR, pfd.    Banks
China     PetroChina Co. Ltd., H       Integrated Oil &                   3.91
                                       Gas
Brazil    Banco Bradesco SA, ADR,      Diversified                        3.60
          pfd.                         Banks
Brazil    Petroleo Brasileiro SA, ADR, Oil & Gas                          3.26
          pfd.                         Refining &
                                       Marketing
Turkey    Akbank TAS                   Diversified                        3.14
                                       Banks
South     SK Corp.                     Integrated Oil &                   3.11
Korea                                  Gas
China     China Petroleum and Chemical Integrated Oil &                   3.00
          Corp., H                     Gas
Russia    LUKOIL, ADR                  Integrated Oil &                   2.96
                                       Gas
Brazil    Companhia Vale do Rio ADR,   Steel                              2.88
          pfd.

For information please contact Will Rogers 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: 5th July, 2006.

End of Announcement.




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