9 Mar 2020 09:26
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, March 9
Baring Emerging Europe PLC
At the close of business on 06 March 2020, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 783.21p
Net asset value including income 788.57p