Baring Emerging Europe Plc - Net Asset Value(s)
March 18 2020 - 5:37AM
PR Newswire (US)
Baring Emerging Europe PLC
At the close of business on 17 March 2020, the unaudited net asset value per
ordinary share, valued on a bid price basis:
Capital only net asset
value
615.77p
Net asset value including
income
620.93p
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