10th Sep 2019 09:23
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, September 10
Baring Emerging Europe PLC
At the close of business on 09 September 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 916.45p
Net asset value including income 937.85p
Related Shares:
BEE.L