15th Jan 2018 09:57
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, January 15
Baring Emerging Europe PLC
At the close of business on 12 January 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 938.94p
Net asset value including income 938.94p
Related Shares:
BEE.L