NAV,Geo&IndBrkdwn,TopTenHldgs

Templeton Emerging Markets IT PLC 04 August 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 July 2006 are as follows: - NAV 306.93 pence (Cum-Income) NAV 302.75 pence (Ex-Income) TEMIT's investment in emerging markets was: - % of total assets LATIN AMERICA Brazil (including US listings) 19.95 Mexico (including US listings) 1.57 ASIA South Korea 15.40 China - Hong Kong 13.75 Thailand 6.48 Taiwan 3.80 India 2.41 Singapore (including HK listings) 2.34 Malaysia 1.62 China 1.21 Indonesia 0.59 Philippines 0.59 EUROPE Russia (including US listings) 6.47 Turkey 6.39 Hungary 5.70 Poland 2.80 Croatia 2.18 Austria 1.97 United Kingdom 0.44 Czech Republic 0.41 Sweden 0.19 Greece 0.18 AFRICA (SUB-SAHARA) South Africa 4.66 --- OTHER TEMIT's current total of liquid investments, cash and other liabilities was:- (1.10) 100.00 -------- As at 31st July 2006 TEMIT did not have any holdings in other Investment Companies Date 4th August 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 July 2006, TEMIT's investment by industry class was: - % of total assets Integrated Oil & Gas 19.38 Diversified Banks 16.74 Oil & Gas Refining & Marketing 8.75 Construction & Engineering 5.67 Pharmaceuticals 5.27 Industrial Conglomerates 4.49 Wireless Telecommunication Services 4.16 Independent Power Producers & Energy Tra 3.84 Food Retail 3.05 Steel 2.86 Diversified Metals & Mining 2.68 Oil & Gas Exploration & Production 2.11 Consumer Finance 2.02 Tobacco 1.96 Specialty Chemicals 1.94 Casinos & Gaming 1.61 Automobile Manufacturers 1.45 Semiconductors 1.32 Construction Materials 1.19 Aluminum 1.18 Brewers 1.03 Integrated Telecommunication Services 1.02 Construction & Farm Machinery 0.96 Computer Storage & Peripherals 0.74 Marine Ports & Services 0.68 Household Products 0.77 Paper Products 0.49 Commodity Chemicals 0.45 Soft Drinks 0.45 Life & Health Insurance 0.42 Household Appliances 0.38 Homebuilding 0.37 Gas Utilities 0.35 Paper Packaging 0.26 Apparel Accessories & Luxury Goods 0.22 Packaged Foods & Meats 0.20 Personal Products 0.19 Industrial Machinery 0.18 Building Products 0.17 Food Distributors 0.10 TEMIT's current total of liquid investments, cash and other liabilities was:- (1.10) Date: 4th August 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 July 2006 as follows: - Country Security Industry % of Total Net Assets South Hyundai Development Co. Construction 5.67 Korea & Engineering Brazil Unibanco - Uniao de Diversified Banks 4.35 Bancos Brasileiros SA, GDR, pfd. China PetroChina Co. Ltd., H Integrated Oil & Gas 3.98 Brazil Banco Bradesco SA, ADR, pfd. Diversified Banks 3.73 South SK Corp. Integrated Oil & Gas 3.25 Korea Brazil Petroleo Brasileiro SA, ADR, pfd. Oil & Gas 3.24 Refining & Marketing Hungary Gedeon Richter Ltd. Pharmaceuticals 3.08 Russia LUKOIL, ADR Integrated Oil & Gas 3.06 Turkey Akbank TAS Diversified Banks 3.02 China China Petroleum and Integrated Oil & Gas 2.82 Chemical Corp., H For information please contact 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 August, 2006. End of Announcement. This information is provided by RNS The company news service from the London Stock Exchange
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