6 Mar 2017 09:33
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, March 6
Baring Emerging Europe PLC
At the close of business on 03 March 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value | 824.55p |
Net asset value including income | 825.45p |