9 Feb 2017 11:51
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, February 9
Baring Emerging Europe PLC
At the close of business on 8 February 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 816.87p
Net asset value including income 818.35p