Net Asset Value(s)

Templeton Emerging Markets IT PLC 12 September 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 as at 8th September 2006 as follows:- NAV (Cum-Income) 305.17 pence NAV (Ex-Income) 303.16 pence For information please contact 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. End of Announcement. This information is provided by RNS The company news service from the London Stock Exchange
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