22 Jun 2015 12:30
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, June 22
Baring Emerging Europe PLC
At the close of business on 19 June 2015, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 589.02pNet asset value including income 597.79p