15th Jun 2017 09:32
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, June 15
Baring Emerging Europe PLC
At the close of business on 14 June 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 824.96p
Net asset value including income 829.33p
Related Shares:
BEE.L