2nd Aug 2017 09:26
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, August 2
Baring Emerging Europe PLC
At the close of business on 01 August 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
| Capital only net asset value | 831.28p |
| Net asset value including income | 839.00p |
Related Shares:
BEE.L