2 Mar 2020 09:18
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, March 2
Baring Emerging Europe PLC
At the close of business on 28 February 2020, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 820.61pNet asset value including income 826.17p