NAV,Geo&IndBrkdown,Top10Hldgs
Templeton Emerging Markets IT PLC
05 March 2008
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 29th February 2008 as
follows: -
NAV 485.30 pence (Cum-Income)
NAV 482.53 pence (Ex-Income)
TEMIT's investment in emerging markets was: -
% of total assets
LATIN AMERICA
Brazil (including US listings) 26.19
Mexico (including US listings) 0.35
ASIA
China 16.89
South Korea 12.29
Thailand 9.12
India 4.36
Pakistan 1.85
Indonesia 1.67
Taiwan 0.52
EUROPE
Russia (including US listings) 9.59
Turkey 8.25
Hungary 3.50
Poland 2.28
Austria 1.62
Sweden 0.25
AFRICA (SUB-SAHARA)
South Africa 1.25
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TEMIT's current total of liquid investments, cash and
other liabilities was:- 0.02
100.00
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As at 29th February 2008 TEMIT did not have any holdings in other Investment
Companies
---
Date 5th March 2008
---
The securities used to calculate the above NAV and geographic percentages have
been valued on a bid basis - the valuation of the assets is as at each local
market close or, where appropriate, adjusted for changes in the fair value of
these assets at US close.
Templeton Emerging Markets Investment Trust PLC ("TEMIT")
On behalf of TEMIT, Franklin Templeton Investment Management Limited reports as
at 29th February 2008, TEMIT's investment by industry class was: -
% of total assets
Integrated Oil & Gas 22.58
Diversified Banks 19.90
Diversified Metals & Mining 11.78
Oil & Gas Refining & Marketing 7.63
Construction & Engineering 5.90
Aluminium 5.15
Wireless Telecommunication Services 3.99
Automobile Manufacturers 3.77
Oil & Gas Exploration & Production 3.06
Food Retail 1.87
Electric Utilities 1.79
Casinos & Gaming 1.75
Industrial Conglomerates 1.62
Independent Power Producers & Energy 1.48
Pharmaceuticals 1.43
Coal & Consumable Fuels 1.05
Construction Materials 1.00
Tobacco 0.95
Homebuilding 0.59
Consumer Finance 0.45
Integrated Telecommunication Services 0.36
Household Products 0.35
Steel 0.34
Personal Products 0.25
Oil & Gas Equipment & Services 0.24
Marine Ports & Services 0.18
Apparel Accessories & Luxury Goods 0.17
Industrial Machinery 0.13
Packaged Foods & Meats 0.11
Household Appliances 0.11
TEMIT's current total of liquid investments, cash and
other liabilities was:- 0.02
Date: 5th March 2008 100.00
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---
The securities used to calculate the above NAV and geographic percentages have
been valued on a bid basis - the valuation of the assets is as at each local
market close or, where appropriate, adjusted for changes in the fair value of
these assets at US close.
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 29th February 2008 as follows: -
Country Security Industry % of Total Net
Assets
Brazil Companhia Vale do Rio Doce Diversified Metals 6.62
& Mining
South Hyundai Development Co. Construction 5.90
Korea & Engineering
Brazil Unibanco - Uniao de Diversified Banks 5.63
Bancos Brasileiros SA, GDR
Brazil Petroleo Brasileiro SA, ADR Integrated Oil & Gas 5.03
Brazil Banco Bradesco SA, ADR Diversified Banks 4.62
China China Petrolium and Chemical Corp Integrated Oil & Gas 3.78
Turkey Akbank TAS Diversified Banks 3.63
China Aluminum Corp of China Aluminium 3.58
China PetroChina Co Ltd Integrated Oil & Gas 3.52
Russia Mining and Metallurgical Diversified Metals 3.10
Co Norilsk Nickel & Mining
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: 5th March , 2008.
End of Announcement.
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