7 Oct 2016 09:18
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, October 7
Baring Emerging Europe PLC
At the close of business on 06 October 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 733.86p
Net asset value including income 755.83p