23 Jul 2015 12:30
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, July 23
Baring Emerging Europe PLC
At the close of business on 22 July 2015, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 578.98p
Net asset value including income 596.46p
At 22 July 2015 the Company had exposure to two Greek securities, The National Bank of Greece and OPAP SA, totalling 2.9% 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.