4 Apr 2017 09:30
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, April 4
Baring Emerging Europe PLC
At the close of business on 03 April 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value | 822.71p |
Net asset value including income | 823.70p |