Net Asset Value(s)

BARING EMERGING EUROPE PLC - Net Asset Value(s)

PR Newswire

London, October 7

Baring Emerging Europe PLC

At the close of business on 06 October 2016, the unaudited net asset value per ordinary share, valued on a bid price basis: 

Capital only net asset value 733.86p

Net asset value including income 755.83p