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Net Asset Value(s)

20 Jun 2018 09:26

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, June 20

Baring Emerging Europe PLC

At the close of business on 19 June 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 782.45pNet asset value including income 785.51p

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BEE.L (BEE)
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