1 Sep 2016 09:33
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, September 1
Baring Emerging Europe PLC
At the close of business on 31 August 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 683.34p
Net asset value including income 702.80p