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Net Asset Value(s)

29 Nov 2019 09:20

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, November 29

Baring Emerging Europe PLC

At the close of business on 28 November 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 917.56pNet asset value including income 940.73p

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BEE.L (BEE)
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