5 Feb 2020 09:16
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, February 5
Baring Emerging Europe PLC
At the close of business on 04 February 2020, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 975.78p
Net asset value including income 981.83p