22 Dec 2015 13:47
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, December 22
Baring Emerging Europe PLC
At the close of business on 21 December 2015, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 517.64p
Net asset value including income 540.00p