13th Sep 2019 08:48
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, September 13
Baring Emerging Europe PLC
At the close of business on 12 September 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 928.81p
Net asset value including income 949.84p
Related Shares:
BEE.L