NAV incl Geo/Ind Brkdwn and T

RNS Number : 4336H

Templeton Emerging Markets IT PLC

04 November 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 31st October 2008 as follows: -

NAV	280.55 pence (Cum-Income)
NAV	274.35 pence (Ex-Income)

TEMIT's investment in emerging markets was: - 

	% of total assets
LATIN AMERICA
Brazil (including US listings)	22.4
Mexico (including US listings)	0.2
ASIA
China	16.4
Thailand	9.1
South Korea	8.0
India	5.8
Indonesia	2.6
Taiwan	1.6
Pakistan	1.5
EUROPE
Turkey	9.9
Russia (including US listings)	8.8
Poland	3.1
Hungary	1.8
Austria	1.5
United Kingdom	1.0
Sweden	0.2
TEMIT's other current assets -	6.1
	100.0
As at 31st October 2008 TEMIT did not have any holdings in other Investment Companies
Date 4th November 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 31st October 2008, TEMIT's investment by industry class was: -

	% of total assets
Diversified Banks	23.8
Integrated Oil & Gas	20.6
Diversified Metals & Mining	9.2
Oil & Gas Refining & Marketing	8.6
Construction & Engineering	5.0
Automobile Manufacturers	3.9
Wireless Communications	3.9
Food Retail	3.4
Oil & Gas Exploration & Production	3.4
Aluminum	2.9
Communication Equipment	2.5
IT Consulting & Other Services	1.4
Steel	1.4
Construction Materials	1.0
Semiconductors	0.9
Real Estate Management & Development	0.5
Consumer Finance	0.4
Apparel Accessories & Luxury Goods	0.2
Electric Utilities	0.2
Household Products	0.2
Industrial Machinery	0.2
Personal Products	0.2
Oil & Gas Equipment & Services	0.1
TEMIT's other current assets -	6.1
Date 4th November 2008	100.0

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 31st October 2008 as follows: -

Country	Security	Industry	% of Total Net Assets
Brazil	Companhia Vale do Rio Doce	Diversified Metals & Mining	5.8
Brazil	Unibanco - Uniao de	Diversified Banks	5.7
	Bancos Brasileiros SA, GDR
Brazil	Banco Bradesco SA, ADR	Diversified Banks	5.7
Turkey	Akbank	Diversified Banks	5.1
Brazil	Petroleo Brasileiro SA, ADR	Integrated Oil & Gas	5.0
South	Hyundai Development Co.	Construction	4.8
Korea		& Engineering
China	PetroChina Co Ltd	Integrated Oil & Gas	3.7
China	Dairy Farm International Holdings Ltd	Food Retail	3.4
South	SK Energy Co Ltd	Oil & Gas	3.2
Korea		Refining & Marketing
China	Denway Motors Ltd	Automobile Manufacturers	2.6
			45.0

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 November, 2008.

End of Announcement.

 

END

 

 

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