Month End NAV, Geo&Ind Hldgs,

RNS Number : 7811M
Templeton Emerging Markets IT PLC
04 February 2009
 









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 January 2009 as follows: -



NAV

288.5 pence (Cum-Income)

NAV

281.5 pence (Ex-Income)



TEMIT's investment in emerging markets was: - 



% of total assets

LATIN AMERICA


Brazil (including US listings)

  21.9



ASIA


China

  20.3

Thailand

9.9

South Korea

8.6

India

8.5

Indonesia

3.6

Taiwan

2.3

Pakistan

0.8



EUROPE


Turkey

9.5

Russia (including US listings)

5.9

South Africa

1.9

Poland

1.8

Austria

1.5

Hungary

1.2

Sweden

0.2





TEMIT's other current assets -

2.1






100.0



As at 30th January 2009 TEMIT did not have any holdings in other Investment Companies



Date 4th February 2009



The securities used to calculate the above NAV and geographic percentages have been valued on a bid basis - the valuation of the assets is as at each local market close or, where appropriate, adjusted for changes in the fair value of these assets at US close.













Templeton Emerging Markets Investment Trust PLC ("TEMIT")


On behalf of TEMIT, Franklin Templeton Investment Management Limited reports as at 30th January 2009, TEMIT's investment by industry class was: -



% of total assets



Diversified Banks

22.2

Integrated Oil & Gas

19.6

Diversified Metals & Mining

9.4

Oil & Gas Refining & Marketing

7.0

Automobile Manufacturers

6.0

Construction & Engineering

5.3

Food Retail

4.0

Aluminum

3.9

Oil & Gas Exploration & Production

3.9

Wireless Communications

3.7

Communication Equipment

2.9

IT Consulting & Other Services

2.6

Steel

2.4

Semiconductors

1.5

Construction Materials

1.0

Real Estate Management & Development

0.7

Industrial Machinery

0.4

Consumer Finance

0.4

Textiles

0.4

Apparel Accessories & Luxury Goods

0.2

Personal Products

0.2

Oil & Gas Equipment & Services

0.2



TEMIT's other current assets -

2.1




100.0





Date 4th February 2009





The securities used to calculate the above NAV and geographic percentages have been valued on a bid basis - the valuation of the assets is as at each local market close or, where appropriate, adjusted for changes in the fair value of these assets at US close.







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 January 2009 as follows: -



Country

Security

Industry

% of Total Net Assets

Brazil

Companhia Vale do Rio Doce

Diversified Metals & Mining

6.5





Brazil

Unibanco - Uniao de

Diversified Banks

5.5


Bancos Brasileiros SA, GDR







Brazil

Petroleo Brasileiro SA, ADR

Integrated Oil & Gas

5.3





South 

Hyundai Development Co.

Construction 

5.1

Korea


& Engineering






Turkey

Akbank

Diversified Banks

4.7





Brazil

Banco Bradesco SA, ADR

Diversified Banks

4.7





China

PetroChina Co Ltd

Integrated Oil & Gas

4.1





China

Dairy Farm International Holdings Ltd

Food Retail

4.0





China

Denway Motors Ltd

Automobile Manufacturers

3.5





South

SK Energy Co Ltd

Oil & Gas Refining 

3.5

Korea


& Marketing









46.9


For information please contact Client Dealer Services at Franklin Templeton Investment Management Limited on freephone 0800 305 306.



Date: 4th February, 2009.


End of Announcement.


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