16 Jul 2015 12:30
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, July 16
Baring Emerging Europe PLC
At the close of business on 15 July 2015, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 592.88p
Net asset value including income 610.39p