Templeton Emerging Markets Investment Trust's (NZE:TEM) unaudited net asset value, including income, was 3.2 billion pounds sterling, or 3.4288 pounds sterling per share as of Wednesday, according to a Friday filing with the New Zealand bourse.
Unaudited net asset value excluding income was 3.15 billion pounds sterling, representing a net asset value of 3.376 pounds sterling per share, the filing said.