Templeton Emerging Markets Investment Trust's (NZE:TEM) unaudited net asset value, including income, was 3.49 billion pounds sterling, or 3.7258 pounds sterling per share as of Tuesday, according to a Thursday filing with the New Zealand bourse.
Unaudited net asset value excluding income was 3.44 billion pounds sterling, representing a net asset value of 3.6772 pounds sterling per share, the filing said.