5 Jan 2017 09:30
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, January 5
Baring Emerging Europe PLC
At the close of business on 04 January 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 812.76p
Net asset value including income 837.30p