Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, January 18

Baring Emerging Europe PLC

At the close of business on 17 January 2018, the unaudited net asset value per ordinary share, valued on a bid price basis: 

Capital only net asset value 931.29p

Net asset value including income 934.33p