6 Feb 2017 09:32
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, February 6
Baring Emerging Europe PLC
At the close of business on 3 February 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 828.07p
Net asset value including income 829.64p