TIDMBEE 
 
Baring Emerging Europe PLC 
 
At the close of business on 16 October 2017, the unaudited net asset value per 
ordinary share, valued on a bid price basis: 
 
Capital only net asset value         893.02p 
 
Net asset value including income     903.46p 
 
 
 
END

(END) Dow Jones Newswires

October 17, 2017 04:32 ET (08:32 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.