20 Jan 2017 09:43
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, January 20
Baring Emerging Europe PLC
At the close of business on 19 January 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 802.43p
Net asset value including income 804.14p