27 Sep 2016 09:29
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, September 27
Baring Emerging Europe PLC
At the close of business on 26 September 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
| Capital only net asset value | 709.47p |
| Net asset value including income | 728.59p |
BEE.L (BEE)