Baring Emerging Europe Plc - Net Asset Value(s)
October 27 2016 - 3:34AM
PR Newswire (US)
Baring Emerging Europe PLC
At the close of business on 26 October
2016, the unaudited net asset value per ordinary share,
valued on a bid price basis:
| Capital only net asset value |
749.32p |
| Net asset value including
income |
772.31p |
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