12th Oct 2018 09:15
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, October 12
Baring Emerging Europe PLC
At the close of business on 11 October 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 745.44p
Net asset value including income 757.88p
Related Shares:
BEE.L