Net Asset Value, Ind & Geog

Templeton Emerging Markets IT PLC
04 October 2005








           Templeton Emerging Markets Investment Trust PLC ("TEMIT")

1. On behalf of TEMIT, Franklin Templeton Investment Management Limited reports
the unaudited net asset value ("NAV") of TEMIT Shares at 30th September 2005 are
as follows: -

                                                                    276.38 pence
                                                                  (Cum-Income)
NAV
NAV                                                    271.04 pence (Ex- Income)

TEMIT's investment in emerging markets was: -

                                                           % of total assets
LATIN AMERICA
---------------
Brazil (including US listings)                                           16.95
Mexico (including US listings)                                            1.90
Peru                                                                      0.22

ASIA
------
South Korea                                                              17.50
China - Hong Kong                                                        13.11
Thailand                                                                  7.22
Taiwan                                                                    4.15
Singapore (including HK listings)                                         3.22
India                                                                     2.77
Malaysia                                                                  0.96
China                                                                     0.95
Philippines                                                               0.79
Indonesia                                                                 0.27

EUROPE
--------
Hungary                                                                   6.18
Poland                                                                    3.45
Austria                                                                   2.25
Russia (including US listings)                                            1.58
Greece                                                                    1.24
Croatia                                                                   1.23
Czech Republic                                                            0.67
United Kingdom                                                            0.52
Sweden                                                                    0.19

AFRICA (SUB-SAHARA)
---------------------
South Africa                                                              5.27
                                                                             ---

MIDDLE EAST
-------------

Turkey                                                                    7.86
Egypt                                                                     1.14

OTHER
-------

                                                       ---

TEMIT's current total of liquid investments, cash and
other liabilities was:-                                                  (1.59)

                                                                        100.00
                                                                        --------
                                                                             ---
As at 30th September 2005 TEMIT did not have any holdings in other Investment
Companies
                                                                             ---
Date 4th October 2005
                                                                             ---







           Templeton Emerging Markets Investment Trust PLC ("TEMIT")

1. On behalf of TEMIT, Franklin Templeton Investment Management Limited reports
at 30th September 2005, TEMIT's investment by industry class was: -

                                                                      % of total
                                                                        assets

Diversified Banks                                                        19.50
Oil & Gas Refining & Marketing                                           15.08
Integrated Oil & Gas                                                      8.22
Construction & Engineering                                                4.57
Pharmaceuticals                                                           4.33
Independent Power Producers & Energy                                      4.07
Wireless Telecommunication Services                                       4.01
Food Retail                                                               3.73
Tobacco                                                                   3.29
Steel                                                                     2.66
Marine Ports & Services                                                   2.58
Industrial Conglomerates                                                  2.38
Electric Utilities                                                        2.19
Commodity Chemicals                                                       1.88
Casinos & Gaming                                                          1.86
Paper Products                                                            1.82
Brewers                                                                   1.76
Oil & Gas Exploration & Production                                        1.63
Packaged Foods & Meats                                                    1.57
Semiconductors                                                            1.49
Construction Materials                                                    1.39
Soft Drinks                                                               1.09
Construction & Farm Machinery                                             1.05
Automobile Manufacturers                                                  1.03
Consumer Finance                                                          1.01
Diversified Metals & Mining                                               0.98
Integrated Telecommunication Services                                     0.90
Aluminium                                                                 0.78
Computer Storage & Peripherals                                            0.73
Life & Health Insurance                                                   0.60
Real Estate Management & Development                                      0.49
Gas Utilities                                                             0.48
Household Products                                                        0.43
Household Appliances                                                      0.42
Metal & Glass Containers                                                  0.32
Apparel Accessories & Luxury Goods                                        0.26
Diversified Chemicals                                                     0.24
Building Products                                                         0.22
Personal Products                                                         0.19
Industrial Machinery                                                      0.15
Food Distributors                                                         0.12
Specialty Chemicals                                                       0.09

TEMIT's current total of liquid investments, cash and
other liabilities was:-                                                  (1.59)

Date: 4th October 2005                                                  100.00
                                                                        --------
                                                                             ---
                                                                             ---

For information please contact David Bliss/Will Rogers 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.





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