6 Dec 2016 09:43
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, December 6
Baring Emerging Europe PLC
At the close of business on 05 December 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 729.33p
Net asset value including income 751.85p