25th Oct 2017 09:23
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, October 25
Baring Emerging Europe PLC
At the close of business on 24 October 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 879.86p
Net asset value including income 890.12p
Related Shares:
BEE.L