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Net Asset Value(s)

27 Sep 2016 09:29

BARING EMERGING EUROPE PLC - Net Asset Value(s)

BARING EMERGING EUROPE PLC - Net Asset Value(s)

PR Newswire

London, September 27

Baring Emerging Europe PLC

At the close of business on 26 September 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value709.47p
Net asset value including income728.59p
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3rd Apr 20209:35 amPRNNet Asset Value(s)
2nd Apr 20209:31 amPRNNet Asset Value(s)
1st Apr 202011:02 amPRNNet Asset Value(s)
31st Mar 20209:31 amPRNNet Asset Value(s)
30th Mar 20203:08 pmPRNHolding(s) in Company
30th Mar 20209:25 amPRNNet Asset Value(s)
27th Mar 20209:42 amPRNNet Asset Value(s)
26th Mar 20209:33 amPRNNet Asset Value(s)
25th Mar 20209:37 amPRNNet Asset Value(s)
24th Mar 20209:32 amPRNNet Asset Value(s)
23rd Mar 20209:40 amPRNNet Asset Value(s)
20th Mar 202010:20 amPRNNet Asset Value(s)
19th Mar 202010:18 amPRNNet Asset Value(s)
18th Mar 20209:37 amPRNNet Asset Value(s)
17th Mar 20209:35 amPRNNet Asset Value(s)
16th Mar 20209:26 amPRNNet Asset Value(s)
13th Mar 20209:34 amPRNNet Asset Value(s)
12th Mar 202010:02 amPRNDirector/PDMR Shareholding
12th Mar 20209:16 amPRNNet Asset Value(s)
11th Mar 20209:22 amPRNNet Asset Value(s)
10th Mar 202011:14 amPRNDirector/PDMR Shareholding
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9th Mar 20209:26 amPRNNet Asset Value(s)
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