4 Jan 2016 12:52
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, January 4
Baring Emerging Europe PLC
At the close of business on 31 December 2015, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value | 523.49p |
Net asset value including income | 523.90p |