6 Feb 2020 09:07
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, February 6
Baring Emerging Europe PLC
At the close of business on 05 February 2020, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 983.78p
Net asset value including income 989.80p