TIDMBEE 
 
Baring Emerging Europe PLC 
 
At the close of business on 16   March 2020, the unaudited net asset value per 
ordinary share, valued on a bid price basis: 
 
Capital only net asset value 
604.78p 
 
Net asset value including income                       609.99p 
 
 
 
END

(END) Dow Jones Newswires

March 17, 2020 05:35 ET (09:35 GMT)

Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Aug 2024 to Sep 2024 Click Here for more Barings Emerging Emea Op... Charts.
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Sep 2023 to Sep 2024 Click Here for more Barings Emerging Emea Op... Charts.