10 Feb 2017 09:22
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, February 10
Baring Emerging Europe PLC
At the close of business on 9 February 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
| Capital only net asset value | 818.48p |
| Net asset value including income | 819.94p |
BEE.L (BEE)