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Net Asset Value(s)

3 Apr 2018 09:36

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, April 3

Baring Emerging Europe PLC

At the close of business on 29 March 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 899.37pNet asset value including income 900.19p

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BEE.L (BEE)
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