1st Sep 2017 09:29
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, September 1
Baring Emerging Europe PLC
At the close of business on 31 August 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
| Capital only net asset value | 898.18p |
| Net asset value including income | 906.51p |
Related Shares:
BEE.L