27th Jul 2017 09:22
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, July 27
Baring Emerging Europe PLC
At the close of business on 26 July 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 832.62p
Net asset value including income 840.61p
Related Shares:
BEE.L