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Net Asset Value(s)

18th Sep 2019 09:28

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, September 18

Baring Emerging Europe PLC

At the close of business on 17 September 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 921.78pNet asset value including income 942.72p

Related Shares:

BEE.L
FTSE 100 Latest
Value8,275.66
Change0.00