4 May 2016 10:31
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, May 4
Baring Emerging Europe PLC
At the close of business on 3 May 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 601.84p
Net asset value including income 610.23p