6th Aug 2018 09:07
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, August 6
Baring Emerging Europe PLC
At the close of business on 03 August 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 814.54p
Net asset value including income 829.74p
Related Shares:
BEE.L