Net Asset Value(s)

BARING EMERGING EUROPE PLC - Net Asset Value(s)

PR Newswire

London, September 19

Baring Emerging Europe PLC

At the close of business on 16 September 2016, the unaudited net asset value per ordinary share, valued on a bid price basis: 

Capital only net asset value 684.95p

Net asset value including income 703.92p