Baring Emerging Europe Plc - Net Asset Value(s)
April 06 2020 - 4:30AM
PR Newswire (US)
Baring Emerging Europe PLC
At the close of business on 03 April 2020, the unaudited net asset value per
ordinary share, valued on a bid price basis:
Capital only net asset
value
643.52p
Net asset value including
income
649.79p
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