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Net Asset Value(s)

26 Nov 2018 10:00

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, November 26

Baring Emerging Europe PLC

At the close of business on 23 November 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 780.48pNet asset value including income 793.66p

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BEE.L (BEE)
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