7 Dec 2016 09:20
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, December 7
Baring Emerging Europe PLC
At the close of business on 06 December 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value | 736.00p |
Net asset value including income | 758.52p |