27th Aug 2019 09:10
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, August 27
Baring Emerging Europe PLC
At the close of business on 23 August 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 883.34p
Net asset value including income 904.29p
Related Shares:
BEE.L