Baring Emerging Europe Plc - Net Asset Value(s)
January 17 2017 - 4:36AM
PR Newswire (US)
Baring Emerging Europe PLC
At the close of business on 16 January
2017, the unaudited net asset value per ordinary share,
valued on a bid price basis:
Capital only net asset
value
828.01p
Net asset value including
income
852.40p
Copyright y 17 PR Newswire
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