4 Oct 2016 09:44
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, October 4
Baring Emerging Europe PLC
At the close of business on 03 October 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:Capital only net asset value 715.64p
Net asset value including income 737.52p