31st Jan 2020 09:33
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, January 31
Baring Emerging Europe PLC
At the close of business on 30 January 2020, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 962.73pNet asset value including income 968.88p
Related Shares:
BEE.L