Baring Emerging Europe Plc - Net Asset Value(s)
September 15 2017 - 4:36AM
PR Newswire (US)
Baring Emerging Europe PLC
At the close of business on 14 September
2017, the unaudited net asset value per ordinary share,
valued on a bid price basis:
Capital only net asset value
877.36p
Net asset value including
income
887.91p
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