4 Feb 2020 09:41
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, February 4
Baring Emerging Europe PLC
At the close of business on 03 February 2020, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 957.91p
Net asset value including income 963.98p