22nd Sep 2017 09:56
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, September 22
Baring Emerging Europe PLC
At the close of business on 21 September 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 860.34p
Net asset value including income 870.82p
Related Shares:
BEE.L