10 Mar 2016 09:40
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, March 10
Baring Emerging Europe PLC
At the close of business on 9 March 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 568.59p
Net asset value including income 569.15p