6 Jul 2016 09:55
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, July 6
Baring Emerging Europe PLC
At the close of business on 05 July 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 657.13p
Net asset value including income 670.52p