NAV/Ind GeoBrkdwn/TopTenHldgs

Templeton Emerging Markets IT PLC 06 February 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 31st January 2007 are as follows: - NAV 337.66 pence (Cum-Income) NAV 334.30 pence (Ex-Income) TEMIT's investment in emerging markets was: - % of total assets LATIN AMERICA Brazil (including US listings) 19.98 Mexico (including US listings) 1.16 ASIA China - Hong Kong 15.16 South Korea 13.84 Thailand 7.10 India 2.87 Taiwan 2.82 Malaysia 2.06 China 1.87 Pakistan 1.08 Indonesia 0.93 Philippines 0.53 EUROPE Russia (including US listings) 8.83 Turkey 7.76 Hungary 4.51 Poland 2.50 Austria 1.47 Sweden 0.19 Czech Republic 0.18 Greece 0.18 United Kingdom 0.06 AFRICA (SUB-SAHARA) South Africa 3.04 --- TEMIT's current total of liquid investments, cash and other liabilities was:- 1.88 100.00 -------- As at 31st January 2007 TEMIT did not have any holdings in other Investment Companies Date 6th February 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 31st January 2007, TEMIT's investment by industry class was: - % of total assets Integrated Oil & Gas 19.73 Diversified Banks 17.48 Oil & Gas Refining & Marketing 7.60 Wireless Telecommunication Services 5.87 Construction & Engineering 5.63 Diversified Metals & Mining 3.84 Steel 3.46 Oil & Gas Exploration & Production 2.50 Pharmaceuticals 2.50 Aluminum 2.38 Independent Power Producers & Energy 2.26 Marine Ports & Services 2.18 Consumer Finance 2.11 Food Retail 2.07 Electric Utilities 1.85 Automobile Manufacturers 1.82 Casinos & Gaming 1.79 Integrated Telecommunication Services 1.53 Multi-Sector Holdings 1.30 Construction Materials 1.24 Semiconductors 1.23 Industrial Conglomerates 1.08 Tobacco 0.97 Household Products 0.76 Computer Storage & Peripherals 0.63 Coal & Consumable Fuels 0.61 Brewers 0.53 Homebuilding 0.53 Life & Health Insurance 0.40 Gas Utilities 0.37 Household Appliances 0.33 Oil & Gas Equipment & Services 0.30 Apparel Accessories & Luxury Goods 0.26 Industrial Machinery 0.25 Packaged Foods & Meats 0.19 Personal Products 0.19 Commodity Chemicals 0.18 Building Products 0.17 TEMIT's current total of liquid investments, cash and other liabilities was:- 1.88 Date: 6th February 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 31st January 2007 as follows: - Country Security Industry % of Total Net Assets South Hyundai Development Co. Construction 5.50 Korea & Engineering Brazil Unibanco - Uniao de Diversified Banks 5.06 Bancos Brasileiros SA, GDR, pfd. Brazil Banco Bradesco SA, ADR, pfd. Diversified Banks 3.85 China PetroChina Co. Ltd., H Integrated Oil & Gas 3.67 China China Petroleum and Integrated Oil & Gas 3.59 Chemical Corp., H Turkey Akbank TAS Diversified Banks 3.50 Brazil Cia Vale Do Rio Doce Steel 3.26 South SK Corp Oil & Gas Refining 3.02 Korea & Marketing Brazil Petroleo Brasileiro SA, ADR, pfd. Integrated Oil & Gas 2.94 Russia Gazprom, ADR Integrated Oil & Gas 2.86 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: 6th February, 2007. End of Announcement. This information is provided by RNS The company news service from the London Stock Exchange
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