BARING EMERGING EUROPE PLC - Net Asset Value(s)
23 September 2016 - 6:21PM
PR Newswire (US)
Baring Emerging Europe PLC
At the close of business on 22 September
2016, the unaudited net asset value per ordinary share,
valued on a bid price basis:
Capital only net asset value |
717.59p |
Net asset value including
income |
736.70p |
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