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Net Asset Value(s)

2nd Oct 2018 09:33

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, October 2

Baring Emerging Europe PLC

At the close of business on 01 October 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 809.91pNet asset value including income 820.84p

Related Shares:

BEE.L
FTSE 100 Latest
Value8,275.66
Change0.00