5 Jul 2018 09:13
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, July 5
Baring Emerging Europe PLC
At the close of business on 04 July 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 810.21p
Net asset value including income 817.12p