-- 根據鄧普頓新興市場投資信託基金（NZE:TEM）週五向紐西蘭證券交易所提交的文件，截至週三，該基金未經審計的淨資產值（含收益）為31.2億英鎊，即每股3.3163英鎊。 文件顯示，未經審計的淨資產值（不含收益）為30.8億英鎊，即每股3.2761英鎊。
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