1 Aug 2016 09:31
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, August 1
Baring Emerging Europe PLC
At the close of business on 29 July 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 652.61p
Net asset value including income 671.97p