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.
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