3 Aug 2016 09:29
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, August 3
Baring Emerging Europe PLC
At the close of business on 2 August 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value | 647.89p |
Net asset value including income | 666.95p |