8 Mar 2016 09:35
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, March 8
Baring Emerging Europe PLC
At the close of business on 7 March 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 565.40p
Net asset value including income 565.95p