6th Jun 2018 09:13
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, June 6
Baring Emerging Europe PLC
At the close of business on 05 June 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 825.22pNet asset value including income 827.62p
Related Shares:
BEE.L