22 Sep 2015 13:31
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, September 22
Baring Emerging Europe PLC
At the close of business on 21 September 2015, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 518.88p
Net asset value including income 537.15p
The Company has successfully recovered £365,000 in respect of excess withholding tax on dividends received from companies in Poland during the period 2004 to 2008. The amount reclaimed included interest of £141,000. The total recovered has been included with net revenue in the NAV for 21 September 2015.