6 Apr 2016 09:28
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, April 6
Baring Emerging Europe PLC
At the close of business on 5 April 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 596.36p
Net asset value including income 597.81p