2 Aug 2016 09:52
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, August 2
Baring Emerging Europe PLC
At the close of business on 1 August 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value | 659.76p |
Net asset value including income | 678.94p |