5 Dec 2016 09:27
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, December 5
Baring Emerging Europe PLC
At the close of business on 02 December 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value | 722.55p |
Net asset value including income | 744.98p |