Templeton Emerging Markets Investment Trust's (NZE:TEM) unaudited net asset value, including income, was 3.11 billion pounds sterling, or 3.3866 pounds sterling per share, as of Wednesday, according to a Friday filing with the New Zealand bourse.
Unaudited net asset value excluding income was 3.09 billion pounds sterling, representing a net asset value of 3.3579 pounds sterling per share, the filing said.
Its shares rose 1% in recent trading on Friday.