1 Sep 2015 12:30
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, September 1
Baring Emerging Europe PLC
At the close of business on 28 August 2015, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 533.39p
Net asset value including income 550.12p