NAV,Geo&IndHldgs&TopTenHldgs

Templeton Emerging Markets IT PLC 04 May 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 30th April 2006 are as follows: - NAV 349.46 pence (Cum-Income) NAV 342.19 pence (Ex-Income) TEMIT's investment in emerging markets was: - % of total assets LATIN AMERICA --------------- Brazil (including US listings) 19.92 Mexico (including US listings) 1.39 ASIA ------ South Korea 17.53 China - Hong Kong 13.46 Thailand 6.59 Taiwan 3.92 India 2.53 Singapore (including HK listings) 2.25 Malaysia 1.53 China 0.65 Philippines 0.57 Indonesia 0.41 EUROPE -------- Hungary 5.38 Russia (including US listings) 5.37 Poland 2.69 Austria 2.02 Croatia 1.44 Czech Republic 0.41 United Kingdom 0.41 Sweden 0.19 Greece 0.17 AFRICA (SUB-SAHARA) --------------------- South Africa 4.84 MIDDLE EAST ------------- Turkey 7.56 OTHER ------- TEMIT's current total of liquid investments, cash and other liabilities was:- (1.23) 100.00 -------- As at 30th April 2006 TEMIT did not have any holdings in other Investment Companies Date 4th May 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 30th April 2006, TEMIT's investment by industry class was: - % of total assets Diversified Banks 18.17 Integrated Oil & Gas 17.18 Oil & Gas Refining & Marketing 8.65 Construction & Engineering 6.42 Pharmaceuticals 4.28 Independent Power Producers & Energy 3.80 Wireless Telecommunication Services 3.68 Food Retail 3.12 Steel 3.01 Marine Ports & Services 2.69 Diversified Metals & Mining 2.40 Specialty Chemicals 2.40 Tobacco 2.13 Industrial Conglomerates 1.99 Consumer Finance 1.93 Oil & Gas Exploration & Production 1.89 Casinos & Gaming 1.67 Semiconductors 1.41 Automobile Manufacturers 1.30 Multi-Sector Holdings 1.23 Construction Materials 1.21 Packaged Foods & Meats 1.13 Commodity Chemicals 1.04 Aluminum 0.98 Integrated Telecommunication Services 0.87 Construction & Farm Machinery 0.80 Computer Storage & Peripherals 0.79 Household Products 0.66 Brewers 0.57 Paper Products 0.54 Household Appliances 0.47 Life & Health Insurance 0.44 Soft Drinks 0.43 Homebuilding 0.40 Gas Utilities 0.40 Metal & Glass Containers 0.27 Building Products 0.21 Apparel Accessories & Luxury Goods 0.21 Personal Products 0.19 Industrial Machinery 0.16 Food Distributors 0.11 TEMIT's current total of liquid investments, cash and other liabilities was:- (1.23) Date: 4th May 2006 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 April 2006 as follows: - Country Security Industry % of Total Net Assets South Hyundai Development Co. Construction & 6.42 Korea Engineering Brazil Unibanco - Uniao de Bancos Diversified 4.51 Brasileiros SA, GDR, pfd. Banks Turkey Akbank TAS Diversified 3.88 Banks Brazil Banco Bradesco SA, ADR, Diversified 3.84 pfd. Banks China PetroChina Co. Ltd., H Integrated Oil & 3.51 Gas South SK Corp. Oil & Gas 3.09 Korea Refining & Marketing China China Petroleum and Chemical Integrated Oil & 2.90 Corp., H Gas Hungary Gedeon Richter Ltd. Pharmaceuticals 2.85 Brazil Petroleo Brasileiro SA, ADR, Integrated Oil & 2.80 pfd. Gas Russia LUKOIL, ADR Integrated Oil & 2.79 Gas 4th May 2006 End of Announcement 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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