7 Nov 2016 09:35
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, November 7
Baring Emerging Europe PLC
At the close of business on 04 November 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value | 699.99p |
Net asset value including income | 722.98p |