4 Nov 2016 09:30
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, November 4
Baring Emerging Europe PLC
At the close of business on 03 November 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 717.06p
Net asset value including income 740.07p