26 Jun 2015 12:30
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, June 26
Baring Emerging Europe PLC
At the close of business on 25 June 2015, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 602.02p
Net asset value including income 610.72p