NAV,Geo&IndBrkdwn,Top10Hldgs
Templeton Emerging Markets IT PLC
07 January 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 31st December 2007 as
follows: -
NAV 533.13 pence (Cum-Income)
NAV 530.93 pence (Ex-Income)
TEMIT's investment in emerging markets was: -
% of total assets
LATIN AMERICA
Brazil (including US listings) 23.42
Mexico (including US listings) 0.34
ASIA
China 16.93
South Korea 14.92
Thailand 8.02
India 4.51
Pakistan 1.70
Indonesia 1.47
Taiwan 0.49
EUROPE
Russia (including US listings) 9.51
Turkey 9.33
Hungary 4.00
Poland 2.55
Austria 1.64
Sweden 0.21
AFRICA (SUB-SAHARA)
South Africa 1.12
TEMIT's current total of liquid investments, cash and
other liabilities was:- (0.16)
100.00
--------
As at 31st December 2007 TEMIT did not have any holdings in other Investment
Companies
Date 7th January 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 31st December 2007, TEMIT's investment by industry class was: -
% of total assets
Integrated Oil & Gas 23.02
Diversified Banks 19.73
Diversified Metals & Mining 10.28
Oil & Gas Refining & Marketing 8.80
Construction & Engineering 7.20
Aluminium 4.87
Wireless Telecommunication Services 4.17
Automobile Manufacturers 3.17
Oil & Gas Exploration & Production 3.05
Pharmaceuticals 2.05
Casinos & Gaming 1.89
Industrial Conglomerates 1.72
Food Retail 1.52
Electric Utilities 1.49
Independent Power Producers & Energy 1.26
Coal & Consumable Fuels 1.12
Construction Materials 0.93
Tobacco 0.81
Homebuilding 0.49
Consumer Finance 0.37
Household Products 0.34
Integrated Telecommunication Services 0.34
Steel 0.34
Oil & Gas Equipment & Services 0.26
Personal Products 0.22
Marine Ports & Services 0.19
Apparel Accessories & Luxury Goods 0.15
Packaged Foods & Meats 0.14
Household Appliances 0.12
Industrial Machinery 0.12
TEMIT's current total of liquid investments, cash and
other liabilities was:- (0.16)
Date: 7th January 2008 100.00
--------
---
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 31st December 2007 as follows: -
Country Security Industry % of
Total
Net
Assets
South Hyundai Development Co. Construction 7.20
Korea & Engineering
Brazil Companhia Vale do Rio Doce Diversified Metals & Mining 5.75
Brazil Unibanco - Uniao de Diversified Banks 5.29
Bancos Brasileiros SA, GDR
Turkey Akbank TAS Diversified Banks 4.62
China China Petrolium and Chemical Corp Integrated Oil & Gas 4.58
Brazil Petroleo Brasileiro SA, ADR Integrated Oil & Gas 4.54
Brazil Banco Bradesco SA, ADR Diversified Banks 4.29
South SK Energy Co Ltd Integrated Oil & Gas 3.84
Korea
China PetroChina Co Ltd Integrated Oil & Gas 3.77
China Aluminum Corp of China Ltd Aluminium 3.34
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: 7th January , 2008.
End of Announcement.
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