18 Mar 2016 10:43
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, March 18
Baring Emerging Europe PLC
At the close of business on 17 March 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 587.33p
Net asset value including income 587.65p