BARING EMERGING EUROPE PLC - Net Asset Value(s)
September 30 2014 - 7:30AM
PR Newswire (US)
Baring Emerging Europe PLC
At the close of business on 29 September 2014, the unaudited net asset value
per ordinary share, valued on a bid price basis:
Capital only net asset value 676.88p
Net asset value including income 695.78p
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