Templeton Emerging Markets IT PLC
05 December 2005
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 November 2005 are as
follows: -
NAV 287.98 pence (Cum-Income)
NAV 282.54 pence (Ex-Income)
TEMIT's investment in emerging markets was: -
% of total assets
LATIN AMERICA
---------------
Brazil (including US listings) 18.93
Mexico (including US listings) 1.84
ASIA
------
South Korea 18.78
China - Hong Kong 12.27
Thailand 6.59
Taiwan 4.25
Singapore (including HK listings) 3.04
India 2.64
Malaysia 1.15
China 0.81
Philippines 0.77
Indonesia 0.26
EUROPE
--------
Hungary 5.64
Poland 2.98
Austria 2.05
Russia (including US listings) 1.50
Croatia 1.16
Greece 0.82
Czech Republic 0.59
United Kingdom 0.48
Sweden 0.17
AFRICA (SUB-SAHARA)
---------------------
South Africa 5.19
---
MIDDLE EAST
-------------
Turkey 8.58
Egypt 0.82
OTHER
-------
TEMIT's current total of liquid investments, cash and
other liabilities was:- (1.31)
100.00
--------
As at 30th November 2005 TEMIT did not have any holdings in other Investment
Companies
Date 5th December 2005
Templeton Emerging Markets Investment Trust PLC ("TEMIT")
On behalf of TEMIT, Franklin Templeton Investment Management Limited reports at
30th November 2005, TEMIT's investment by industry class was: -
% of total
assets
Diversified Banks 20.71
Oil & Gas Refining & Marketing 13.51
Integrated Oil & Gas 8.14
Construction & Engineering 5.97
Pharmaceuticals 4.19
Independent Power Producers & Energy 4.15
Wireless Telecommunication Services 4.00
Food Retail 3.56
Tobacco 3.32
Steel 2.58
Industrial Conglomerates 2.40
Marine Ports & Services 2.31
Casinos & Gaming 2.06
Electric Utilities 1.95
Commodity Chemicals 1.80
Paper Products 1.73
Packaged Foods & Meats 1.63
Semiconductors 1.56
Oil & Gas Exploration & Production 1.46
Construction Materials 1.33
Soft Drinks 1.24
Consumer Finance 1.22
Brewers 1.06
Construction & Farm Machinery 1.04
Diversified Metals & Mining 1.01
Integrated Telecommunication Services 0.95
Aluminium 0.90
Automobile Manufacturers 0.85
Computer Storage & Peripherals 0.81
Life & Health Insurance 0.63
Household Appliances 0.46
Gas Utilities 0.45
Real Estate Management & Development 0.43
Household Products 0.37
Metal & Glass Containers 0.29
Diversified Chemicals 0.29
Apparel Accessories & Luxury Goods 0.24
Building Products 0.23
Personal Products 0.17
Industrial Machinery 0.12
Food Distributors 0.11
Specialty Chemicals 0.08
TEMIT's current total of liquid investments, cash and
other liabilities was:- (1.31)
Date: 5th December 2005 100.00
--------
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 November 2005 as follows: -
Country Security Industry % Of total net
assets
Korea Hyundai Development Co. Construction & 5.97
(South) Engineering
Brazil Banco Bradesco SA, ADR, pfd. Diversified Banks 5.06
Turkey Akbank Diversified Banks 4.74
Brazil Unibanco Uniao de Bancos Diversified Banks 4.49
Brasileiros SA, GDR
China - PetroChina Co. Ltd., H Integrated Oil & 3.17
HK Gas
Hungary Gedeon Richter Ltd. Pharmaceuticals 3.03
Poland Polski Koncern Naftowy Orlen Oil & Gas Refining & 2.98
SA Marketing
Korea SK Corp. Oil & Gas Refining & 2.79
(South) Marketing
China - China Petroleum & Chemical Integrated Oil & 2.61
HK Corp., H Gas
Turkey Tupras-Turkiye Petrol Oil & Gas Refining & 2.56
Rafineleri AS Marketing
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.
Date: 5th December 2005
End of Announcement.
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