13th Sep 2017 09:11
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 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 888.59p
Net asset value including income 898.82p
Related Shares:
BEE.L