2 Feb 2017 10:22
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, February 2
Baring Emerging Europe PLC
At the close of business on 1 February 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value | 803.93p |
Net asset value including income | 805.56p |