15th Oct 2018 09:23
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, October 15
Baring Emerging Europe PLC
At the close of business on 12 October 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 762.54p
Net asset value including income 776.07p
Related Shares:
BEE.L