5 Sep 2016 09:48
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, September 5
Baring Emerging Europe PLC
At the close of business on 02 September 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 678.48p
Net asset value including income 697.92p