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Net Asset Value(s)

21st Aug 2018 09:06

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, August 21

Baring Emerging Europe PLC

At the close of business on 20 August 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 762.30pNet asset value including income 770.78p

Related Shares:

BEE.L
FTSE 100 Latest
Value8,275.66
Change0.00