BARING EMERGING EUROPE PLC - Net Asset Value(s)
June 29 2016 - 4:23AM
PR Newswire (US)
Baring Emerging Europe PLC
At the close of business on 28 June
2016, the unaudited net asset value per ordinary share,
valued on a bid price basis:
Capital only net asset
value
631.06p
Net asset value including
income
643.74p
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