Baring Emerging Europe Plc - Net Asset Value(s)
November 16 2018 - 4:46AM
PR Newswire (US)
Baring Emerging Europe PLC
At the close of business on 15 November
2018, the unaudited net asset value per ordinary share,
valued on a bid price basis:
Capital only net asset
value
793.23p
Net asset value including
income
806.65p
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