6 Jan 2016 12:30
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, January 6
Baring Emerging Europe PLC
At the close of business on 05 January 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 511.25p
Net asset value including income 511.54p