4 Mar 2020 09:34
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, March 4
Baring Emerging Europe PLC
At the close of business on 03 March 2020, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 861.69pNet asset value including income 867.17p