28 Dec 2016 09:40
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, December 28
Baring Emerging Europe PLC
At the close of business on 23 December 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 789.15p
Net asset value including income 813.91p