2 Jul 2015 12:34
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, July 2
Baring Emerging Europe PLC
At the close of business on 1 July 2015, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 593.08p
Net asset value including income 602.78p
At 1 July 2015 the Company had exposure to two Greek securities, The National Bank of Greece and OPAP SA, totalling 3.2% of net assets. The value of the National Bank of Greece ADR has been used as a proxy to fair value the National Bank of Greece holding and the Global X FTSE Greece 20 ETF has been used as a proxy to fair value the OPAP SA holding.