Baring Emerging Europe Plc - Net Asset Value(s)
March 30 2020 - 4:25AM
PR Newswire (US)
Baring Emerging Europe PLC
At the close of business on 27 March 2020, the unaudited net asset value per
ordinary share, valued on a bid price basis:
Capital only net asset
value
608.83p
Net asset value including
income
614.81p
Copyright h 30 PR Newswire
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