5 May 2016 09:55
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, May 5
Baring Emerging Europe PLC
At the close of business on 4 May 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 592.82p
Net asset value including income 601.24p