Baring Emerging Europe Plc - Net Asset Value(s)
March 04 2020 - 4:34AM
PR Newswire (US)
Baring Emerging Europe PLC
At the close of business on 03 March
2020, the unaudited net asset value per ordinary share,
valued on a bid price basis:
Capital only net asset
value
861.69p
Net asset value including
income
867.17p
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