9 Dec 2016 09:31
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, December 9
Baring Emerging Europe PLC
At the close of business on 08 December 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value | 760.16p |
Net asset value including income | 782.72p |