3 Sep 2018 10:35
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, September 3
Baring Emerging Europe PLC
At the close of business on 31 August 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 770.85p
Net asset value including income 779.06p
BEE.L (BEE)