11 Oct 2018 09:32
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, October 11
Baring Emerging Europe PLC
At the close of business on 10 October 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 758.23p
Net asset value including income 769.81p