6 Jul 2015 12:30
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, July 6
Baring Emerging Europe PLC
At the close of business on 3 July 2015, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value | 587.33p |
Net asset value including income | 599.38p |
At 3 July 2015 the Company had exposure to two Greek securities, The National Bank of Greece and OPAP SA, totalling 3.2% of net assets. The value of the National Bank of Greece ADR has been used as a proxy to fair value the National Bank of Greece holding and the Global X FTSE Greece 20 ETF has been used as a proxy to fair value the OPAP SA holding.