7 Sep 2017 09:19
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, September 7
Baring Emerging Europe PLC
At the close of business on 06 September 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
| Capital only net asset value | 895.67p |
| Net asset value including income | 905.80p |
BEE.L (BEE)