8th Aug 2017 08:56
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, August 8
Baring Emerging Europe PLC
At the close of business on 07 August 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
| Capital only net asset value | 856.59p |
| Net asset value including income | 864.55p |
Related Shares:
BEE.L