6th Jul 2017 09:33
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, July 6
Baring Emerging Europe PLC
At the close of business on 05 July 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 806.72p
Net asset value including income 813.40p
Related Shares:
BEE.L