18 Jan 2017 10:24
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, January 18
Baring Emerging Europe PLC
At the close of business on 17 January 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 809.92p
Net asset value including income 834.23p