Baring Emerging Europe Plc - Net Asset Value(s)
May 25 2017 - 4:28AM
PR Newswire (US)
Baring Emerging Europe PLC
At the close of business on 24 May
2017, the unaudited net asset value per ordinary share,
valued on a bid price basis:
Capital only net asset
value
845.24p
Net asset value including
income
850.64p
Copyright y 25 PR Newswire
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