8 Jul 2016 09:38
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, July 8
Baring Emerging Europe PLC
At the close of business on 07 July 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 660.64p
Net asset value including income 674.59p