22 Oct 2018 11:52
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, October 22
Baring Emerging Europe PLC
At the close of business on 19 October 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 764.81p
Net asset value including income 778.52p