14th Jan 2019 09:20
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, January 14
Baring Emerging Europe PLC
At the close of business on 11 January 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 799.64p
Net asset value including income 799.64p
Related Shares:
BEE.L