Templeton Emerging Markets Investment Trust's (NZE:TEM) unaudited net asset value, including income, was 3.19 billion pounds sterling, or 3.5013 pounds sterling per share, as of Sept. 11, according to a Tuesday filing with the New Zealand bourse.
Unaudited net asset value excluding income was 3.15 billion pounds sterling, representing a net asset value of 3.4671 pounds sterling per share, the filing said.