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Net Asset Value(s)

8th Jun 2018 09:17

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, June 8

Baring Emerging Europe PLC

At the close of business on 07 June 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 831.64pNet asset value including income 834.75p

Related Shares:

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