9th Jun 2017 09:31
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, June 5
Baring Emerging Europe PLC
At the close of business on 08 June 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
| Capital only net asset value | 817.48p |
| Net asset value including income | 818.63p |
Related Shares:
BEE.L