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Net Asset Value(s)

20 May 2019 08:55

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, May 20

Baring Emerging Europe PLC

At the close of business on 17 May 2019, the unaudited net asset value per ordinary share, valued on a bid price basis: 

Capital only net asset value 845.90p

Net asset value including income 856.14p

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BEE.L (BEE)
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