NAV/Ind Geo Brkdwn/TopTenHldg

Templeton Emerging Markets IT PLC 06 September 2007 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 August 2007 as follows: - NAV 430.38 pence (Cum-Income) NAV 428.84 pence (Ex-Income) TEMIT's investment in emerging markets was: - % of total assets LATIN AMERICA Brazil (including US listings) 21.08 Mexico (including US listings) 0.86 ASIA China - Hong Kong 1.79 South Korea 15.18 Thailand 8.44 India 3.65 Pakistan 1.89 China 17.32 Indonesia 1.33 Taiwan 0.74 Philippines 0.11 EUROPE Turkey 8.92 Russia (including US listings) 8.81 Hungary 4.41 Poland 2.85 Austria 1.49 Sweden 0.22 Greece 0.13 United Kingdom 1.11 AFRICA (SUB-SAHARA) South Africa 0.82 --- TEMIT's current total of liquid investments, cash and other liabilities was:- (1.15) 100.00 -------- --- As at 31st August 2007 TEMIT did not have any holdings in other Investment Companies --- Date 6th September 2007 --- The securities used to calculate the above NAV and geographic percentages have been valued on a bid basis. Templeton Emerging Markets Investment Trust PLC ("TEMIT") On behalf of TEMIT, Franklin Templeton Investment Management Limited reports as at 31st August 2007, TEMIT's investment by industry class was: - % of total assets Integrated Oil & Gas 23.77 Diversified Banks 19.63 Diversified Metals & Mining 9.56 Construction & Engineering 7.84 Oil & Gas Refining & Marketing 5.08 Aluminium 6.19 Apparel Accessories & Luxury Goods 0.21 Wireless Telecommunication Services 3.64 Automobile Manufacturers 2.70 Oil & Gas Exploration & Production 2.55 Casinos & Gaming 2.04 Pharmaceuticals 2.07 Industrial Conglomerates 1.48 Food Retail 1.79 Electric Utilities 1.71 Independent Power Producers & Energy 1.60 Construction Materials 1.31 Coal & Consumable Fuels 1.28 Integrated Telecommunication Services 0.92 Marine Ports & Services 1.00 Tobacco 0.74 Multi-Sector Holdings 0.64 Homebuilding 0.51 Consumer Finance 0.44 Household Products 0.47 Gas Utilities 0.37 Household Appliances 0.27 Oil & Gas Equipment & Services 0.26 Computer Storage & Peripherals 0.20 Personal Products 0.22 Industrial Machinery 0.17 Steel 0.20 Packaged Foods & Meats 0.18 Brewers 0.11 TEMIT's current total of liquid investments, cash and other liabilities was:- (1.15) Date: 6th September 2007 100.00 -------- --- The securities used to calculate the above NAV and geographic percentages have been valued on a bid basis. Templeton Emerging Markets Investment Trust PLC ("TEMIT") On behalf of TEMIT, Franklin Templeton Investment Management Limited reports the Top Ten Holdings in TEMIT at 31st August 2007 as follows: - Country Security Industry % of Total Net Assets South Hyundai Development Co. Construction 8.03 Korea & Engineering China Aluminum Corp of China Ltd Aluminium 5.42 Brazil Companhia Vale do Rio Doce Diversified Metals & Mining 5.22 Brazil Unibanco - Uniao de Diversified Banks 5.14 Bancos Brasileiros SA, GDR Turkey Akbank TAS Diversified Banks 4.79 Brazil Banco Bradesco SA, ADR Diversified Banks 4.03 China China Petrolium and Chemical Corp Integrated Oil & Gas 4.02 China PetroChina Co Ltd Integrated Oil & Gas 3.77 South SK Energy Co Ltd Integrated Oil & Gas 3.30 Korea Brazil Petroleo Brasileiro SA, ADR Integrated Oil & Gas 3.05 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: 6th September, 2007. End of Announcement. This information is provided by RNS The company news service from the London Stock Exchange
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