NAV, Ind&GeoBreakdown,Top10

Templeton Emerging Markets IT PLC 06 June 2005 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 May 2005 are as follows: - NAV 214.99 pence (Cum-Income) NAV 211.25 pence (Ex- Income) TEMIT's investment in emerging markets was: - % of total assets LATIN AMERICA --------------- Brazil (including US listings) 14.23 Mexico (including US listings) 1.97 Peru 0.18 ASIA ------ South Korea 18.70 China - Hong Kong 13.33 Thailand 7.83 Taiwan 5.82 Singapore (including HK listings) 3.77 India 3.23 Philippines 1.00 China 0.95 Malaysia 0.82 Indonesia 0.44 EUROPE -------- Hungary 5.31 Poland 2.92 Austria 1.66 Greece 1.40 Croatia 1.28 Russia (including US listings) 1.20 Czech Republic 0.74 United Kingdom 0.52 Sweden 0.17 AFRICA (SUB-SAHARA) --------------------- South Africa 5.33 --- MIDDLE EAST ------------- Turkey 7.06 Egypt 1.03 OTHER ------- --- TEMIT's current total of liquid investments, cash and other liabilities was:- (0.89) 100.00 -------- --- As at 31st May 2005 TEMIT did not have any holdings in other Investment Companies --- Date 6th June 2005 --- Templeton Emerging Markets Investment Trust PLC ("TEMIT") On behalf of TEMIT, Franklin Templeton Investment Management Limited reports at 31st May 2005, TEMIT's investment by industry class was: - % of total assets Diversified Banks 17.91 Oil & Gas Refining & Marketing 13.67 Integrated Oil & Gas 7.63 Electric Utilities 6.30 Pharmaceuticals 4.09 Food Retail 3.94 Construction & Engineering 3.81 Tobacco 3.64 Wireless Telecommunication Services 3.54 Industrial Conglomerates 3.14 Marine Ports & Services 2.81 Steel 2.79 Commodity Chemicals 2.46 Brewers 2.07 Casinos & Gaming 1.97 Packaged Foods & Meats 1.92 Semiconductors 1.90 Paper Products 1.73 Construction Materials 1.66 Oil & Gas Exploration & Production 1.56 Computer Storage & Peripherals 1.29 Soft Drinks 1.24 Construction & Farm Machinery 1.21 Integrated Telecommunication Services 1.14 Automobile Manufacturers 1.06 Diversified Metals & Mining 1.02 Household Products 0.72 Life & Health Insurance 0.66 Aluminium 0.58 Consumer Finance 0.52 Gas Utilities 0.49 Household Appliances 0.48 Metal & Glass Containers 0.36 Apparel Accessories & Luxury Goods 0.34 Real Estate Management & Development 0.32 Building Products 0.25 Diversified Chemicals 0.23 Personal Products 0.17 Office Electronics 0.11 Distributors 0.10 Airlines 0.06 TEMIT's current total of liquid investments, cash and other liabilities was:- (0.89) Date: 6th June 2005 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 31st May 2005 as follows: - Country Security Industry % Of total net assets Korea Hyundai Development Co. Construction & 3.81 (South) Engineering Korea SK Corp. Oil & Gas Refining & 3.55 (South) Marketing Turkey Akbank Diversified Banks 3.38 Brazil Banco Bradesco SA, ADR, pfd. Diversified Banks 3.36 Brazil Unibanco Uniao de Bancos Diversified Banks 3.32 Brasileiros SA, GDR China - PetroChina Co. Ltd., H Integrated Oil & 3.31 HK Gas Poland Polski Koncern Naftowy Orlen Oil & Gas Refining & 2.86 SA Marketing Hungary Gedeon Richter Ltd. Pharmaceuticals 2.80 China - China Petroleum & Chemical Integrated Oil & 2.72 HK Corp., H Gas Hungary Mol Magyar Olaj-Es Gazipari Oil & Gas Refining & 2.51 RT Marketing For information please contact David Bliss/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. Date: 6th June 2005 End of Announcement. For information please contact David Bliss/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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