3 Jan 2018 09:27
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, January 3
Baring Emerging Europe PLC
At the close of business on 02 January 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:
| Capital only net asset value | 899.81p |
| Net asset value including income | 913.27p |
BEE.L (BEE)