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Net Asset Value(s)

4th Sep 2017 09:36

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, September 4

Baring Emerging Europe PLC

At the close of business on 01 September 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value899.51p
Net asset value including income907.81p

Related Shares:

BEE.L
FTSE 100 Latest
Value8,531.61
Change-27.72