3 Oct 2016 11:59
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, October 3
Baring Emerging Europe PLC
At the close of business on 30 September 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value | 700.53p |
Net asset value including income | 722.39p |