Templeton Emerging Markets Investment Trust plc

On behalf of TEMIT, Franklin Templeton International Services S.a r.l. reports the unaudited net asset value ("NAV") of TEMIT Shares at 31st October 2017 as follows: NAV 878.7 pence (Cum-Income) NAV 867.1 pence (Ex-Income) FINANCIAL PERFORMANCE Performance to 31st Oct 2017 Share price - annualised Net asset value - annualised MSCI Emerging Market Index - annualised 3 Months % +7.6 +6.2 +4.7 1 Year % +27.5 +25.5 +16.7 3 Years % +39.8 +11.8 +44.6 +13.1 +43.8 +12.9 5 Years % +47.5 +8.1 +51.5 +8.7 +56.4 +9.4 10 Years % +81.4 +6.1 +78.6 +6.0 +71.6 +5.6 Share price Net asset value MSCI Emerging Market Index Year to 31st Oct 2017 % +27.5 +25.5 +16.7 Year to 31st Oct 2016 % +46.6 +49.3 +38.7 Year to 31st Oct 2015 % -25.2 -22.8 -11.1 Year to 31st Oct 2014 % +0.4 -1.4 +1.4 Year to 31st Oct 2013 % +5.1 +6.2 +7.2 All figures in the performance table are calculated in sterling on a total return basis i.e. with net dividends reinvested. Source: Franklin Templeton Investments Date: 6th November 2017 TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC REGISTERED IN SCOTLAND, NO. SC 118022 REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006 TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC Directors: Paul Manduca (Chairman) Hamish N Buchan David Graham Beatrice Hollond Simon Jeffreys Greg Johnson On behalf of TEMIT, Franklin Templeton International Services S.a r.l. reports the top ten holdings in TEMIT as at 31st October 2017 as follows: Country Security Industry % of total net assets South Korea Samsung Electronics Information Technology 8.5 China / Hong Kong Brilliance China Automotive Consumer Discretionary 6.0 South Africa Naspers Consumer Discretionary 5.1 Taiwan Taiwan Semiconductor Manufacturing Information Technology 4.8 China / Hong Kong Alibaba, ADR Information Technology 3.9 United Kingdom Unilever Consumer Staples 3.3 China / Hong Kong Tencent Information Technology 3.0 Peru Buenaventura, ADR Materials 2.9 India ICICI Bank Financials 2.4 Taiwan Hon Hai Precision Industry Information Technology 2.3 42.2 Date: 6th November 2017 The securities 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 REGISTERED IN SCOTLAND, NO. SC 118022 REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006 TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC Directors: Paul Manduca (Chairman) Hamish N Buchan David Graham Beatrice Hollond Simon Jeffreys Greg Johnson On behalf of TEMIT, Franklin Templeton International Services S.a r.l. reports as at 31st October 2017, TEMIT's investment by industry class was: Sector % of total net assets Information Technology 32.0 Financials 22.5 Consumer Discretionary 20.5 Consumer Staples 7.1 Energy 7.1 Materials 5.6 Industrials 2.7 Health Care 1.8 Real Estate 0.6 Telecommunication 0.5 Utilities 0.2 Other net assets -0.6 100.0 Date: 6th November 2017 The securities used to calculate the above NAV and industry 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 REGISTERED IN SCOTLAND, NO. SC 118022 REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006 TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC Directors: Paul Manduca (Chairman) Hamish N Buchan David Graham Beatrice Hollond Simon Jeffreys Greg Johnson TEMIT's investments as at 31st October 2017 were: % of total net assets LATIN AMERICA Brazil 9.4 Peru 3.1 Mexico 2.0 Argentina 0.2 ASIA China / Hong Kong 22.0 South Korea 14.8 Taiwan 10.7 India 5.7 Thailand 5.0 Indonesia 4.0 Pakistan 1.2 Cambodia 0.7 Philippines 0.5 EUROPE Russia 7.9 United Kingdom 3.3 Hungary 1.0 Czech Republic 0.4 MIDDLE EAST & AFRICA South Africa 5.7 Kenya 1.5 Saudi Arabia 0.5 Nigeria 0.0 NORTH AMERICA United States 1.0 Other net assets -0.6 100.0 As at 31st October 2017 TEMIT did not have any holdings in other Investment Companies. The securities used to calculate the above NAV and country 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. For further information please contact Client Dealer Services at Franklin Templeton International Services S.a r.l. on free phone 0800 305 306 or +44 (0) 20 7073 8690 for overseas investors. Date: 6th November 2017 End of Announcement. TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC REGISTERED IN SCOTLAND, NO. SC 118022 REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006 End CA:00309895 For:TEM Type:GENERAL Time:2017-11-07 08:30:48