27th Sep 2019 09:17
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, September 27
Baring Emerging Europe PLC
At the close of business on 26 September 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 917.97p
Net asset value including income 940.02p
Related Shares:
BEE.L