Baring Emerging Europe Plc - Net Asset Value(s)
August 17 2018 - 4:20AM
PR Newswire (US)
Baring Emerging Europe PLC
At the close of business on 16 August
2018, the unaudited net asset value per ordinary share,
valued on a bid price basis:
Capital only net asset
value
768.58p
Net asset value including
income
777.13p
Copyright t 17 PR Newswire
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