6th Sep 2019 09:06
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, September 6
Baring Emerging Europe PLC
At the close of business on 05 September 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 914.40p
Net asset value including income 934.73p
Related Shares:
BEE.L