11 Mar 2016 10:57
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, March 11
Baring Emerging Europe PLC At the close of business on 10 March 2016, the unaudited net asset value perordinary share, valued on a bid price basis: Capital only net asset value 566.76p Net asset value including income 567.30p END