10 Sep 2015 12:30
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, September 10
Baring Emerging Europe PLC
At the close of business on 9 September 2015, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 514.85p
Net asset value including income 531.45p