11 Jan 2016 12:30
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, January 11
Baring Emerging Europe PLC
At the close of business on 08 January 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 494.03p
Net asset value including income 494.50p