6 Sep 2016 09:45
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, September 6
Baring Emerging Europe PLC
At the close of business on 05 September 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 688.76p
Net asset value including income 708.19p