30th Jun 2017 10:33
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, June 30
Baring Emerging Europe PLC
At the close of business on 29 June 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 801.36p
Net asset value including income 808.06p
Related Shares:
BEE.L