30 Jun 2015 12:38
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, June 30
Baring Emerging Europe PLC At the close of business on 29 June 2015, the unaudited net asset value perordinary share, valued on a bid price basis: Capital only net asset value 583.08p Net asset value including income 592.77p At 29 June 2015 the Company had exposure to two Greek securities, The NationalBank of Greece and OPAP SA, totalling 2.8% of net assets. The value of theNational Bank of Greece ADR has been used as a proxy to fair value the NationalBank of Greece holding and the Global X FTSE Greece 20 ETF has been used as aproxy to fair value the OPAP SA holding. The impact on the valuation from fairvaluing the two holdings was a decline of 74 basis points. END