8th Nov 2019 09:11
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, November 8
Baring Emerging Europe PLC
At the close of business on 07 November 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 947.14p
Net asset value including income 970.77p
Related Shares:
BEE.L