Baring Emerging Europe Plc - Net Asset Value(s)
October 18 2017 - 4:25AM
PR Newswire (US)
Baring Emerging Europe PLC
At the close of business on 17 October
2017, the unaudited net asset value per ordinary share,
valued on a bid price basis:
Capital only net asset value
894.22p
Net asset value including
income
904.58p
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