Templeton Emerging Markets Investment Trust's (NZE:TEM) unaudited net asset value including income was 3.1 billion pounds sterling, or 3.2988 pounds sterling per share, as of Wednesday, according to a Friday filing with the New Zealand bourse.
Unaudited net asset value excluding income was 3.05 billion pounds sterling, representing a net asset value of 3.2558 pounds sterling per share, the filing said.