TIDMBEE 
 
Baring Emerging Europe PLC 
 
At the close of business on 19   March 2020, the unaudited net asset value per 
ordinary share, valued on a bid price basis: 
 
 
Capital only net asset value                               606.50p 
 
Net asset value including income                       611.69p 
 
 
 
END

(END) Dow Jones Newswires

March 20, 2020 06:20 ET (10:20 GMT)

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