30th Sep 2019 09:13
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, September 30
Baring Emerging Europe PLC
At the close of business on 27 September 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 922.12p
Net asset value including income 944.16p
Related Shares:
BEE.L