12 Sep 2016 09:26
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, September 12
Baring Emerging Europe PLC
At the close of business on 09 September 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 689.67p
Net asset value including income 708.83p