Templeton Emerging Markets Investment (NZE:TEM) reported an unaudited cum-income net asset value of 3.3592 pounds sterling per share as of Aug. 3, according to a Wednesday filing with the New Zealand bourse.
The trust also reported an unaudited ex-income net asset value of 3.3315 pounds sterling per share as of Aug. 3, the filing added.
The trust's shares rose 2% in recent Wednesday trade.