28th Jun 2019 09:15
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, June 28
Baring Emerging Europe PLC
At the close of business on 27 June 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 946.67p
Net asset value including income 952.70p
Related Shares:
BEE.L