7 Sep 2016 09:33
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, September 7
Baring Emerging Europe PLC
At the close of business on 06 September 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 689.90p
Net asset value including income 709.33p