22 Feb 2017 10:49
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, February 22
Baring Emerging Europe PLC
At the close of business on 21 February 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 832.72p
Net asset value including income 833.97p