3 Apr 2017 09:53
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, April 3
Baring Emerging Europe PLC
At the close of business on 31 March 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value | 815.11p |
Net asset value including income | 815.65p |