21st Sep 2018 09:25
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, September 21
Baring Emerging Europe PLC
At the close of business on 20 September 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 770.05p
Net asset value including income 781.95p
Related Shares:
BEE.L