12th Jun 2017 09:22
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, June 5
Baring Emerging Europe PLC
At the close of business on 09 June 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 832.20p
Net asset value including income 833.32p
Related Shares:
BEE.L