Templeton Emerging Markets Investment Trust's (NZE:TEM) unaudited net asset value, including income, was 3.25 billion pounds sterling, or 3.5642 pounds sterling per share, as of Tuesday, according to a Thursday filing with the New Zealand bourse.
Unaudited net asset value excluding income was 3.22 billion pounds sterling, representing a net asset value of 3.5309 pounds sterling per share, the filing said.