24 Dec 2015 12:30
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, December 24
Baring Emerging Europe PLC
At the close of business on 23 December 2015, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 529.99p
Net asset value including income 553.68p