29th Aug 2017 09:33
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, August 29
Baring Emerging Europe PLC
At the close of business on 25 August 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 887.05p
Net asset value including income 895.48p
Related Shares:
BEE.L