6th Sep 2018 09:20
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 5 September 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 755.01p
Net asset value including income 764.28p
Related Shares:
BEE.L