16th Jul 2018 08:59
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, July 16
Baring Emerging Europe PLC
At the close of business on 13 July 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 811.94p
Net asset value including income 825.61p
Related Shares:
BEE.L