3 Jan 2017 09:27
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, January 3
Baring Emerging Europe PLC
At the close of business on 30 December 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 799.61p
Net asset value including income 824.25p