18 Jul 2016 10:44
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, July 18
Baring Emerging Europe PLC
At the close of business on 15 July 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 674.45p
Net asset value including income 692.73p