21 Mar 2016 10:05
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, March 21
Baring Emerging Europe PLC
At the close of business on 18 March 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 595.42p
Net asset value including income 595.74p