19th Aug 2019 09:17
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, August 19
Baring Emerging Europe PLC
At the close of business on 16 August 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 879.56p
Net asset value including income 900.46p
Related Shares:
BEE.L