8 Dec 2016 09:35
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, December 8
Baring Emerging Europe PLC
At the close of business on 07 December 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 750.86p
Net asset value including income 773.44p