24 Mar 2016 09:37
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, March 2
Baring Emerging Europe PLC
At the close of business on 23 March 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 592.80p
Net asset value including income 593.05p