NAV/Geo/Ind/Top 10

Templeton Emerging Markets IT PLC 06 June 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 Shares at 31st May 2006 are as follows: - NAV 296.88 pence (Cum-Income) NAV 288.83 pence (Ex-Income) TEMIT's investment in emerging markets was: - % of total assets LATIN AMERICA --------------- Brazil (including US listings) 18.49 Mexico (including US listings) 1.46 ASIA ------ South Korea 16.11 China - Hong Kong 14.25 Thailand 6.53 Taiwan 4.20 Singapore (including HK listings) 2.51 India 2.41 Malaysia 1.72 China 0.73 Philippines 0.55 Indonesia 0.51 EUROPE -------- Turkey 6.26 Hungary 5.35 Russia (including US listings) 5.95 Poland 2.54 Austria 1.90 Croatia 1.64 United Kingdom 0.47 Czech Republic 0.41 Sweden 0.20 Greece 0.20 AFRICA (SUB-SAHARA) --------------------- South Africa 4.76 --- OTHER ------- TEMIT's current total of liquid investments, cash and other liabilities was:- 0.85 100.00 -------- As at 31st May 2006 TEMIT did not have any holdings in other Investment Companies Date 6th June 2006 The securities used to calculate the above NAV and geographic percentages have been valued on a mid basis. Templeton Emerging Markets Investment Trust PLC ("TEMIT") On behalf of TEMIT, Franklin Templeton Investment Management Limited reports as at 31st May 2006, TEMIT's investment by industry class was: - % of total assets Diversified Banks 16.43 Integrated Oil & Gas 13.85 Oil & Gas Refining & Marketing 12.64 Construction & Engineering 6.31 Pharmaceuticals 4.54 Wireless Telecommunication Services 3.94 Independent Power Producers & Energy 3.46 Food Retail 3.27 Tobacco 3.15 Steel 2.85 Marine Ports & Services 2.63 Diversified Metals & Mining 2.57 Consumer Finance 2.06 Oil & Gas Exploration & Production 1.89 Specialty Chemicals 1.74 Industrial Conglomerates 1.73 Casinos & Gaming 1.65 Automobile Manufacturers 1.50 Semiconductors 1.49 Construction Materials 1.30 Aluminum 1.23 Paper Products 1.21 Commodity Chemicals 1.09 Integrated Telecommunication Services 0.99 Computer Storage & Peripherals 0.88 Construction & Farm Machinery 0.85 Brewers 0.55 Life & Health Insurance 0.45 Soft Drinks 0.44 Household Appliances 0.39 Real Estate Management & Development 0.35 Gas Utilities 0.35 Metal & Glass Containers 0.26 Apparel Accessories & Luxury Goods 0.24 Packaged Foods & Meats 0.22 Personal Products 0.20 Industrial Machinery 0.19 Building Products 0.16 Food Distributors 0.10 TEMIT's current total of liquid investments, cash and other liabilities was:- 0.85 Date: 6th June 2006 100.00 -------- The securities used to calculate the above NAV and geographic percentages have been valued on a mid basis. 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 May 2006 as follows: - Country Security Industry % of Total Net Assets South Hyundai Development Co. Construction & 6.31 Korea Engineering Brazil Unibanco - Uniao de Bancos Diversified 4.08 Brasileiros SA, GDR, pfd. Banks China PetroChina Co. Ltd., H Integrated Oil & 3.85 Gas Brazil Banco Bradesco SA, ADR, Diversified 3.46 pfd. Banks South SK Corp. Oil & Gas 3.19 Korea Refining & Marketing Turkey Akbank TAS Diversified 3.10 Banks Brazil Petroleo Brasileiro SA, ADR, Integrated Oil & 3.04 pfd. Gas China China Petroleum and Chemical Integrated Oil & 3.04 Corp., H Gas Hungary Gedeon Richter Ltd. Pharmaceuticals 2.90 Russia LUKOIL, ADR Integrated Oil & 2.68 Gas 6th June 2006 For information please contact 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. This information is provided by RNS The company news service from the London Stock Exchange
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