NAV,Geo&IndBrkdwn,Top10Hldgs

Templeton Emerging Markets IT PLC 02 April 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 March 2008 as follows:- NAV 443.37 pence (Cum-Income) NAV 439.68 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) 0.42 ASIA China 15.11 South Korea 11.48 Thailand 10.05 India 4.47 Pakistan 1.96 Indonesia 1.60 Taiwan 0.63 EUROPE Russia (including US listings) 10.67 Turkey 7.34 Hungary 3.66 Poland 2.63 Austria 1.62 Sweden 0.27 AFRICA (SUB-SAHARA) South Africa 1.28 TEMIT's current total of liquid investments, cash and other liabilities was:- 0.27 100.00 -------- As at 31st March 2008 TEMIT did not have any holdings in other Investment Companies Date 2nd April 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 March 2008, TEMIT's investment by industry class was: - % of total assets Integrated Oil & Gas 22.30 Diversified Banks 19.53 Diversified Metals & Mining 12.55 Oil & Gas Refining & Marketing 7.30 Construction & Engineering 6.08 Aluminium 4.83 Wireless Telecommunication Services 3.93 Automobile Manufacturers 3.45 Oil & Gas Exploration & Production 3.24 Electric Utilities 2.05 Food Retail 1.87 Independent Power Producers & Energy 1.64 Casinos & Gaming 1.52 Pharmaceuticals 1.49 Industrial Conglomerates 1.41 Construction Materials 1.13 Coal & Consumable Fuels 0.97 Tobacco 0.93 Homebuilding 0.73 Consumer Finance 0.48 Integrated Telecommunication Services 0.43 Household Products 0.42 Steel 0.33 Personal Products 0.27 Oil & Gas Equipment & Services 0.24 Apparel Accessories & Luxury Goods 0.19 Marine Ports & Services 0.17 Industrial Machinery 0.14 Packaged Foods & Meats 0.11 TEMIT's current total of liquid investments, cash and other liabilities was:- 0.27 Date 2nd April 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 31st March 2008 as follows: - Country Security Industry % of Total Net Assets Brazil Companhia Vale do Rio Doce Diversified Metals & Mining 7.21 South Hyundai Development Co. Construction 6.07 Korea & Engineering Brazil Unibanco - Uniao de Diversified Banks 5.33 Bancos Brasileiros SA, GDR Brazil Petroleo Brasileiro SA, ADR Integrated Oil & Gas 4.81 Brazil Banco Bradesco SA, ADR Diversified Banks 4.50 Russia Mining and Metallurgical Co Norilsk Nickel Diversified Metals & Mining 3.31 China PetroChina Co Ltd Integrated Oil & Gas 3.19 China Aluminum Corp of China Aluminium 3.15 China China Petrolium and Chemical Corp Integrated Oil & Gas 3.13 Turkey Akbank TAS Diversified Banks 3.12 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: 2nd April , 2008. End of Announcement. This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings