24 Nov 2015 13:49
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, November 24
Baring Emerging Europe PLC
At the close of business on 23 November 2015, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 583.56p
Net asset value including income 606.52p