19 Aug 2015 12:30
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, August 19
Baring Emerging Europe PLC
At the close of business on 18 August 2015, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 524.24p
Net asset value including income 541.00p