3rd Apr 2019 09:20
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, April 3
Baring Emerging Europe PLC
At the close of business on 02 April 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 833.00p
Net asset value including income 839.33p
Related Shares:
BEE.L