9th Jul 2018 09:11
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, July 9
Baring Emerging Europe PLC
At the close of business on 06 July 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 819.12p
Net asset value including income 828.11p
Related Shares:
BEE.L