28th Nov 2018 09:36
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, November 28
Baring Emerging Europe PLC
At the close of business on 27 November 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 779.62pNet asset value including income 792.76p
Related Shares:
BEE.L