9 Jan 2018 09:22
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, January 9
Baring Emerging Europe PLC
At the close of business on 08 January 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 933.68p
Net asset value including income 946.97p