6 Oct 2016 09:39
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, October 6
Baring Emerging Europe PLC
At the close of business on 05 October 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 725.81p
Net asset value including income 747.72p