25 Sep 2017 09:31
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, September 25
Baring Emerging Europe PLC
At the close of business on 22 September 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
| Capital only net asset value | 867.25p |
| Net asset value including income | 877.85p |
BEE.L (BEE)