26 Aug 2016 09:33
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, August 26
Baring Emerging Europe PLC
At the close of business on 25 August 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 685.98p
Net asset value including income 705.38p