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Net Asset Value(s)

3 Oct 2018 10:27

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, October 3

Baring Emerging Europe PLC

At the close of business on 02 October 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 802.78pNet asset value including income 813.70p

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BEE.L (BEE)
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