BARING EMERGING EUROPE PLC - Net Asset Value(s)
March 06 2015 - 6:30AM
PR Newswire (US)
Baring Emerging Europe PLC
At the close of business on 5 March 2015, the unaudited net asset value per
ordinary share, valued on a bid price basis:
Capital only net asset value 601.99p
Net asset value including income 602.53p
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