2nd Oct 2017 09:29
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, October 2
Baring Emerging Europe PLC
At the close of business on 29 September 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
| Capital only net asset value | 867.74p |
| Net asset value including income | 877.85p |
Related Shares:
BEE.L