6th Sep 2017 10:25
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, September 6
Baring Emerging Europe PLC
At the close of business on 05 September 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
| Capital only net asset value | 895.34p |
| Net asset value including income | 905.32p |
Related Shares:
BEE.L