1 Nov 2016 09:33
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, November 1
Baring Emerging Europe PLC
At the close of business on 31 October 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 748.68p
Net asset value including income 771.70p