NAV, Geo & Ind Brkdwn, Top 10

RNS Number : 9411V

Templeton Emerging Markets IT PLC

04 June 2008

 

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  May 2008 as follows: -

NAV	498.45 pence (Cum-Income)
NAV	491.98 pence (Ex-Income)

TEMIT's investment in emerging markets was: - 

	% of total assets
LATIN AMERICA
Brazil (including US listings)	26.54
Mexico (including US listings)	0.18
ASIA
China	16.42
South Korea	10.15
Thailand	8.58
India	5.92
Indonesia	2.06
Taiwan	1.01
Pakistan	0.91
EUROPE
Russia (including US listings)	11.08
Turkey	6.89
Poland	2.64
Hungary	2.24
Austria	1.79
Sweden	0.26
AFRICA (SUB-SAHARA)
South Africa	1.33
TEMIT's current total of liquid investments, cash and other liabilities was:-	2.00
	100.00
As at 30th  May 2008 TEMIT did not have any holdings in other Investment Companies
Date 4th June 2008

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 May 2008, TEMIT's investment by industry class was: -

	% of total assets
Integrated Oil & Gas	24.56
Diversified Banks	19.97
Diversified Metals & Mining	12.41
Oil & Gas Refining & Marketing	7.45
Aluminium	5.64
Construction & Engineering	5.11
Automobile Manufacturers	3.47
Wireless Telecommunication	3.22
Oil & Gas Exploration & Production	2.90
Food Retail	2.09
Industrial Conglomerates	1.38
Coal & Consumable Fuels	1.32
Casinos & Gaming	1.08
IT Consulting & Other Services	1.07
Steel	1.01
Tobacco	0.99
Construction Materials	0.92
Homebuilding	0.54
Semiconductors	0.52
Electric Utilities	0.52
Consumer Finance	0.41
Communication Equipment	0.30
Personal Products	0.26
Oil & Gas Equipment & Services	0.21
Household Products	0.18
Apparel Accessories & Luxury Goods	0.18
Industrial Machinery	0.15
Packaged Foods & Meats	0.13
Integrated Telecommunication Services	0.01
TEMIT's current total of liquid investments, cash and other liabilities was:-	2.00
Date 4th June 2008	100.00

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 May 2008 as follows: -

Country	Security	Industry	% of Total Net Assets
Brazil	Companhia Vale do Rio Doce	Diversified Metals & Mining	7.29
Brazil	Unibanco - Uniao de	Diversified Banks	6.38
	Bancos Brasileiros SA, GDR
Brazil	Petroleo Brasileiro SA, ADR	Integrated Oil & Gas	6.13
Brazil	Banco Bradesco SA, ADR	Diversified Banks	5.21
South	Hyundai Development Co.	Construction	4.86
Korea		& Engineering
China	Aluminum Corp of China	Aluminium	3.83
China	China Petrolium and Chemical Corp	Integrated Oil & Gas	3.29
Russia	Gazprom	Integrated Oil & Gas	3.29
China	PetroChina Co Ltd	Integrated Oil & Gas	3.27
Russia	Mining and Metallurgical Co Norilsk	Diversified Metals & Mining	3.10
	Nickel

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: 4th June 2008

End of Announcement.

 

END

 

 

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