Net Asset Value(s)

BARING EMERGING EUROPE PLC - Net Asset Value(s)

PR Newswire

London, October 27

Baring Emerging Europe PLC

At the close of business on 26 October 2015, the unaudited net asset value per ordinary share, valued on a bid price basis: 

Capital only net asset value 552.28p

Net asset value including income 574.75p