2 May 2017 09:45
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, May 2
Baring Emerging Europe PLC
At the close of business on 28 April 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 823.73p
Net asset value including income 828.32p