5th Sep 2017 10:46
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, September 5
Baring Emerging Europe PLC
At the close of business on 04 September 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 895.33p
Net asset value including income 905.34p
Related Shares:
BEE.L