27th Jul 2018 09:13
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, July 27
Baring Emerging Europe PLC
At the close of business on 26 July 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 814.12p
Net asset value including income 829.47p
Related Shares:
BEE.L