22nd Feb 2018 09:27
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, February 22
Baring Emerging Europe PLC
At the close of business on 21 February 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 937.39pNet asset value including income 939.59p
Related Shares:
BEE.L