11 Apr 2016 09:31
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, April 11
Baring Emerging Europe PLC
At the close of business on 8 April 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 604.18p
Net asset value including income 610.00p