BARING EMERGING EUROPE PLC - Net Asset Value(s)
July 29 2015 - 7:30AM
PR Newswire (US)
Baring Emerging Europe PLC
At the close of business on 28 July
2015, the unaudited net asset value per ordinary share,
valued on a bid price basis:
Capital only net asset value
545.24p
Net asset value including income 562.95p
At 28 July 2015 the Company had exposure to two Greek
securities, The National Bank of Greece and OPAP SA, totalling 2.8% of net
assets. The value of the National Bank of Greece ADR has been used
as a proxy to fair value the National Bank of Greece holding and the Global X FTSE Greece 20
ETF has been used as a proxy to fair value the OPAP SA holding.
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