5th Oct 2017 11:13
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, October 5
Baring Emerging Europe PLC
At the close of business on 04 October 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
| Capital only net asset value | 879.00p |
| Net asset value including income | 889.13p |
Related Shares:
BEE.L