17 Jan 2017 09:36
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, January 17
Baring Emerging Europe PLC
At the close of business on 16 January 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 828.01p
Net asset value including income 852.40p