NAV/Ind/Geo Breakdowns

Templeton Emerging Markets IT PLC 06 April 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 March 2006 are as follows: - NAV 336.88 pence (Cum-Income) NAV 330.28 pence (Ex-Income) TEMIT's investment in emerging markets was: - % of total assets LATIN AMERICA --------------- Brazil (including US listings) 19.05 Mexico (including US listings) 1.49 ASIA ------ South Korea 17.25 China - Hong Kong 13.36 Thailand 6.69 Taiwan 3.96 Singapore (including HK listings) 2.42 India 2.77 Malaysia 1.64 Philippines 0.63 China 0.59 Indonesia 0.40 EUROPE -------- Hungary 5.28 Poland 2.56 Russia (including US listings) 5.02 Austria 2.12 Croatia 1.46 Czech Republic 0.49 United Kingdom 0.48 Sweden 0.18 Greece 0.18 AFRICA (SUB-SAHARA) --------------------- South Africa 5.30 --- MIDDLE EAST ------------- Turkey 7.77 OTHER ------- TEMIT's current total of liquid investments, cash and other liabilities was:- (1.09) 100.00 -------- As at 31st March 2006 TEMIT did not have any holdings in other Investment Companies Date 6th April 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 March 2006, TEMIT's investment by industry class was: - % of total assets Diversified Banks 18.98 Integrated Oil & Gas 16.89 Oil & Gas Refining & Marketing 8.31 Construction & Engineering 5.51 Pharmaceuticals 4.35 Wireless Telecommunication Services 3.77 Independent Power Producers & Energy Tra 3.74 Food Retail 3.22 Steel 2.88 Marine Ports & Services 2.47 Diversified Metals & Mining 2.19 Tobacco 2.16 Specialty Chemicals 2.11 Industrial Conglomerates 2.09 Consumer Finance 2.04 Oil & Gas Exploration & Production 1.84 Casinos & Gaming 1.76 Semiconductors 1.47 Multi-Sector Holdings 1.33 Construction Materials 1.28 Packaged Foods & Meats 1.19 Automobile Manufacturers 1.18 Aluminum 1.13 Commodity Chemicals 1.06 Integrated Telecommunication Services 0.94 Construction & Farm Machinery 0.79 Computer Storage & Peripherals 0.75 Life & Health Insurance 0.71 Household Products 0.70 Brewers 0.63 Paper Products 0.57 Household Appliances 0.50 Gas Utilities 0.48 Soft Drinks 0.46 Homebuilding 0.40 Metal & Glass Containers 0.26 Building Products 0.22 Apparel Accessories & Luxury Goods 0.21 Personal Products 0.18 Industrial Machinery 0.13 Food Distributors 0.12 Diversified Chemicals 0.09 TEMIT's current total of liquid investments, cash and (1.09) other liabilities was:- Date: 6th April 2006 100.00 ------------------------ The securities used to calculate the above NAV and geographic percentages have been valued on a mid basis. 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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