2 Sep 2016 09:27
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, September 2
Baring Emerging Europe PLC
At the close of business on 01 September 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 670.83p
Net asset value including income 690.28p