10 Apr 2017 09:38
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, April 10
Baring Emerging Europe PLC
At the close of business on 07 April 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 826.90p
Net asset value including income 827.76p