25th May 2017 09:28
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, May 25
Baring Emerging Europe PLC
At the close of business on 24 May 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 845.24p
Net asset value including income 850.64p
Related Shares:
BEE.L