13 Jan 2016 12:30
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, January 13
Baring Emerging Europe PLC
At the close of business on 12 January 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 486.44p
Net asset value including income 487.02p