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Net Asset Value(s)

28th Sep 2018 09:26

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, September 28

Baring Emerging Europe PLC

At the close of business on 27 September 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 806.69pNet asset value including income 818.35p

Related Shares:

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