27 Jun 2016 10:01
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, June 27
Baring Emerging Europe PLC
At the close of business on 24 June 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 617.30p
Net asset value including income 629.99p