5 Mar 2020 09:02
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, March 5
Baring Emerging Europe PLC
At the close of business on 04 March 2020, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 857.82pNet asset value including income 863.24p