Baring Emerging Europe Plc - Net Asset Value(s)

Date : 10/13/2017 @ 4:25AM
Source : PR Newswire (US)
Stock : Baring Emerging (BEE)
Quote : 789.75  -2.25 (-0.28%) @ 11:35AM

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe (LSE:BEE)
Historical Stock Chart

1 Month : From Sep 2017 to Oct 2017

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Baring Emerging Europe PLC

At the close of business on 12 October 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
 

Capital only net asset value                               895.64p

Net asset value including income                       906.16p           

Copyright r 13 PR Newswire



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