9 Nov 2016 09:10
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, November 9
Baring Emerging Europe PLC
At the close of business on 08 November 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value | 718.40p |
Net asset value including income | 741.34p |