-- 根据邓普顿新兴市场投资信托基金（NZE:TEM）周五向新西兰证券交易所提交的文件，截至周三，该基金未经审计的净资产值（含收益）为31.2亿英镑，即每股3.3163英镑。 文件显示，未经审计的净资产值（不含收益）为30.8亿英镑，即每股3.2761英镑。
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